NSE:TATAELXSI
Tata Elxsi Limited
- Stock
Last Close
5,766.00
02/05 08:51
Market Cap
433.28B
Beta: 0.91
Volume Today
195.48K
Avg: 112.25K
PE Ratio
59.40
PFCF: 8,859.83
Dividend Yield
0.80%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 387.81M - | 298.34M 23.07% | 387.81M 29.99% | 380.99M 1.76% | 590.86M 55.08% | 410.88M 30.46% | 416.84M 1.45% | 430.77M 3.34% | 653.74M 51.76% | 444.97M 31.93% | 497.43M 11.79% | 572.40M 15.07% | 600.09M 4.84% | 702.89M 17.13% | 704.98M 0.30% | 821.84M 16.58% | 724.92M 11.79% | 712.93M 1.65% | 487.93M 31.56% | 498.05M 2.07% | 640.25M 28.55% | 820.82M 28.20% | 688.73M 16.09% | 788.79M 14.53% | 1.05B 33.37% | 1.15B 9.47% | 1.13B 1.56% | 1.25B 10.55% | 1.51B 20.44% | 1.60B 6.00% | 1.85B 15.44% | 1.74B 5.65% | 1.95B 11.71% | 2.02B 3.51% | 1.89B 6.28% | 2.00B 5.91% | 2.06B 3.21% | 1.97B 4.60% | 1.84B 6.53% | |
depreciation and amortization | 63.84M - | 63.84M 0% | 63.84M 0% | 63.84M 0% | 56.51M 11.49% | 56.51M 0% | 56.51M 0% | 67.30M - | 67.30M 0% | 67.30M 0% | 63.39M - | 63.39M 0% | 63.39M 0% | 62.74M - | 62.74M 0% | 62.74M 0% | 108.53M - | 108.53M 0% | 108.53M 0% | 108.53M 0% | 217.88M - | 214.29M 1.65% | 210.79M 1.64% | 214.10M 1.57% | 250.09M 16.81% | 254.50M 1.76% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4M - | 49.43M 1,135.70% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 18.43M - | 18.43M 0% | 18.43M 0% | 18.43M 0% | -142.93M 875.33% | -142.93M 0% | -142.93M 0% | -116.13M - | -116.13M 0% | -116.13M 0% | -143.73M - | -143.73M 0% | -143.73M 0% | -193.04M - | -193.04M 0% | -193.04M 0% | -47.54M - | -47.54M 0% | -47.54M 0% | -47.54M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -722.50K - | -722.50K 0% | -722.50K 0% | -722.50K 0% | 722.50K 200% | 722.50K 0% | 722.50K 0% | -4.16M - | -4.16M 0% | -4.16M 0% | -124.25K - | -124.25K 0% | -124.25K 0% | -124.25K 0% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 19.16M - | 19.16M 0% | 19.16M 0% | 19.16M 0% | -143.66M 849.87% | -143.66M 0% | -143.66M 0% | -188.88M - | -188.88M 0% | -188.88M 0% | -47.41M - | -47.41M 0% | -47.41M 0% | -47.41M 0% | ||||||||||||||||||||||||||
other non cash items | -112.64M - | -23.17M 79.43% | -112.64M 386.09% | -105.82M 6.05% | -201.78M 90.68% | -21.80M 89.20% | -27.76M 27.35% | -430.77M 1,451.60% | -244.09M 43.34% | -35.32M 85.53% | -87.78M 148.51% | -572.40M 552.07% | -27.09M 95.27% | -129.89M 379.48% | -131.97M 1.61% | -821.84M 522.73% | -57.25M 93.03% | -45.26M 20.94% | 179.74M 497.08% | -498.05M 377.10% | -60.10M 87.93% | -240.67M 300.45% | -108.58M 54.88% | -208.64M 92.15% | -1.05B 404.22% | -1.15B 9.47% | -1.13B 1.56% | -1.25B 10.55% | -1.51B 20.44% | -1.60B 6.00% | -1.85B 15.44% | -1.52B 17.45% | -1.73B 13.61% | -1.80B 4.15% | -2.10B 16.53% | -2.25B 7.02% | -1.81B 19.57% | -1.97B 8.81% | -1.84B 6.53% | |
net cash provided by operating activities | 357.45M - | 357.45M 0% | 357.45M 0% | 357.45M 0% | 302.66M 15.33% | 302.66M 0% | 302.66M 0% | 360.82M - | 360.82M 0% | 360.82M 0% | 492.66M - | 492.66M 0% | 492.66M 0% | 537.37M - | 537.37M 0% | 537.37M 0% | 641.15M - | 641.15M 0% | 641.15M 0% | 641.15M 0% | 435.77M - | 428.59M 1.65% | 421.58M 1.64% | 4M 99.05% | 49.43M 1,135.70% | 509.00M 929.77% | ||||||||||||||
investments in property plant and equipment | -82.68M - | -82.68M 0% | -82.68M 0% | -82.68M 0% | -95.45M 15.45% | -95.45M 0% | -95.45M 0% | -65.37M - | -65.37M 0% | -65.37M 0% | -29.49M - | -29.49M 0% | -29.49M 0% | -78.79M - | -78.79M 0% | -78.79M 0% | -57.77M - | -57.77M 0% | -57.77M 0% | -57.77M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 82.68M - | 82.68M 0% | 82.68M 0% | 82.68M 0% | 95.45M 15.45% | 95.45M 0% | 95.45M 0% | 65.37M - | 65.37M 0% | 65.37M 0% | 29.49M - | 29.49M 0% | 29.49M 0% | 78.79M - | 78.79M 0% | 78.79M 0% | 57.77M - | 57.77M 0% | 57.77M 0% | 57.77M 0% | ||||||||||||||||||||
net cash used for investing activites | -82.68M - | -82.68M 0% | -82.68M 0% | -82.68M 0% | -95.45M 15.45% | -95.45M 0% | -95.45M 0% | -65.37M - | -65.37M 0% | -65.37M 0% | -29.49M - | -29.49M 0% | -29.49M 0% | -78.79M - | -78.79M 0% | -78.79M 0% | -57.77M - | -57.77M 0% | -57.77M 0% | -57.77M 0% | ||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -70.06M - | -70.06M 0% | -70.06M 0% | -70.06M 0% | -85.63M 22.22% | -85.63M 0% | -85.63M 0% | -108.98M - | -108.98M 0% | -108.98M 0% | -149.91M - | -149.91M 0% | -149.91M 0% | -206.46M - | -206.46M 0% | -206.46M 0% | -255.13M - | -255.13M 0% | -255.13M 0% | -255.13M 0% | ||||||||||||||||||||
other financing activites | 70.06M - | 70.06M 0% | 70.06M 0% | 70.06M 0% | 85.63M 22.22% | 85.63M 0% | 85.63M 0% | 108.98M - | 108.98M 0% | 108.98M 0% | 149.91M - | 149.91M 0% | 149.91M 0% | 206.46M - | 206.46M 0% | 206.46M 0% | 255.13M - | 255.13M 0% | 255.13M 0% | 255.13M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -80.35M - | -80.35M 0% | -80.35M 0% | -80.35M 0% | -102.67M 27.78% | -102.67M 0% | -102.67M 0% | -131.17M - | -131.17M 0% | -131.17M 0% | -149.91M - | -149.91M 0% | -149.91M 0% | -206.46M - | -206.46M 0% | -206.46M 0% | -255.13M - | -255.13M 0% | -255.13M 0% | -255.13M 0% | ||||||||||||||||||||
effect of forex changes on cash | 2.73M - | 2.73M 0% | 2.73M 0% | 2.73M 0% | 1.72M 36.94% | 1.72M 0% | 1.72M 0% | 29.01M - | 29.01M 0% | 29.01M 0% | -16.78M - | -16.78M 0% | -16.78M 0% | 18.92M - | 18.92M 0% | 18.92M 0% | -30.07M - | -30.07M 0% | -30.07M 0% | -30.07M 0% | ||||||||||||||||||||
net change in cash | 203.82M - | 203.82M 0% | 203.82M 0% | 203.82M 0% | 123.36M 39.48% | 123.36M 0% | 123.36M 0% | 171.47M - | 171.47M 0% | 171.47M 0% | -269.29M - | -269.29M 0% | -269.29M 0% | -73.75M - | -73.75M 0% | -73.75M 0% | 436.79M - | 436.79M 0% | 436.79M 0% | 436.79M 0% | 435.77M - | 428.59M 1.65% | 421.58M 1.64% | -1.44B 440.75% | 49.43M 103.44% | 509.00M 929.77% | ||||||||||||||
cash at beginning of period | 122.32M - | 122.32M 0% | 122.32M 0% | 122.32M 0% | 324.99M 165.68% | 324.99M 0% | 324.99M 0% | 448.35M - | 448.35M 0% | 448.35M 0% | 477.32M - | 477.32M 0% | 477.32M 0% | 208.03M - | 208.03M 0% | 208.03M 0% | 134.28M - | 134.28M 0% | 134.28M 0% | 134.28M 0% | 9.18B - | 9.62B 4.75% | 1.02B 89.40% | 1.44B 41.37% | 11.74B 714.70% | 11.79B 0.42% | ||||||||||||||
cash at end of period | 326.15M - | 326.15M 0% | 326.15M 0% | 326.15M 0% | 448.35M 37.47% | 448.35M 0% | 448.35M 0% | 619.82M - | 619.82M 0% | 619.82M 0% | 208.03M - | 208.03M 0% | 208.03M 0% | 134.28M - | 134.28M 0% | 134.28M 0% | 571.06M - | 571.06M 0% | 571.06M 0% | 571.06M 0% | 9.62B - | 10.05B 4.46% | 1.44B 85.66% | 4M 99.72% | 11.79B 294,537.05% | 12.29B 4.32% | ||||||||||||||
operating cash flow | 357.45M - | 357.45M 0% | 357.45M 0% | 357.45M 0% | 302.66M 15.33% | 302.66M 0% | 302.66M 0% | 360.82M - | 360.82M 0% | 360.82M 0% | 492.66M - | 492.66M 0% | 492.66M 0% | 537.37M - | 537.37M 0% | 537.37M 0% | 641.15M - | 641.15M 0% | 641.15M 0% | 641.15M 0% | 435.77M - | 428.59M 1.65% | 421.58M 1.64% | 4M 99.05% | 49.43M 1,135.70% | 509.00M 929.77% | ||||||||||||||
capital expenditure | -82.68M - | -82.68M 0% | -82.68M 0% | -82.68M 0% | -95.45M 15.45% | -95.45M 0% | -95.45M 0% | -65.37M - | -65.37M 0% | -65.37M 0% | -29.49M - | -29.49M 0% | -29.49M 0% | -78.79M - | -78.79M 0% | -78.79M 0% | -57.77M - | -57.77M 0% | -57.77M 0% | -57.77M 0% | ||||||||||||||||||||
free cash flow | 274.77M - | 274.77M 0% | 274.77M 0% | 274.77M 0% | 207.21M 24.59% | 207.21M 0% | 207.21M 0% | 295.45M - | 295.45M 0% | 295.45M 0% | 463.17M - | 463.17M 0% | 463.17M 0% | 458.58M - | 458.58M 0% | 458.58M 0% | 583.38M - | 583.38M 0% | 583.38M 0% | 583.38M 0% | 435.77M - | 428.59M 1.65% | 421.58M 1.64% | 4M 99.05% | 49.43M 1,135.70% | 509.00M 929.77% |
All numbers in INR (except ratios and percentages)