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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.55B - | 2.36B 52.36% | 2.61B 10.64% | 2.40B 8.21% | 2.90B 20.80% | 2.56B 11.68% | 3.68B 43.74% | 5.50B 49.32% | 7.55B 37.39% | 7.92B 4.91% | |
depreciation and amortization | 255.38M - | 226.04M 11.49% | 269.21M 19.10% | 253.54M 5.82% | 250.97M 1.02% | 434.13M 72.99% | 443.81M 2.23% | 553.36M 24.68% | 813.90M 47.08% | 994.49M 22.19% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 73.74M - | -571.73M 875.33% | -464.54M 18.75% | -574.93M 23.76% | -772.15M 34.30% | -190.15M 75.37% | 121.57M 163.93% | -1.00B 924.10% | -3.10B 209.12% | -1.35B 56.37% | |
accounts receivables | -362.30M - | -566.98M 56.50% | -126.83M 77.63% | -1.96B 1,446.29% | -3.00B 52.72% | 20.44M 100.68% | |||||
inventory | -2.89M - | 2.89M 200% | -16.62M - | -497K 97.01% | 16.49M 3,418.11% | -5.05M 130.60% | 1.81M 135.93% | -7.21M 497.63% | |||
accounts payables | 122.57M - | -89.03M 172.63% | 87.83M 198.65% | 292.80M 233.38% | 154.56M 47.21% | -175.52M 213.57% | |||||
other working capital | 76.63M - | -574.62M 849.87% | -515.80M - | 466.36M 190.41% | 144.08M 69.11% | 671.50M 366.07% | -258.27M 138.46% | -1.19B 360.28% | |||
other non cash items | -450.54M - | -807.12M 79.14% | -976.38M 20.97% | -108.36M 88.90% | -229.02M 111.36% | -240.40M 4.97% | 127.26M 152.94% | -217.90M 271.22% | -400.33M 83.72% | 2.46B 715.66% | |
net cash provided by operating activities | 1.43B - | 1.21B 15.33% | 1.44B 19.22% | 1.97B 36.54% | 2.15B 9.08% | 2.56B 19.31% | 4.37B 70.55% | 4.83B 10.44% | 4.87B 0.79% | 7.88B 61.84% | |
investments in property plant and equipment | -330.72M - | -381.80M 15.45% | -261.48M 31.51% | -117.97M 54.88% | -315.16M 167.14% | -231.08M 26.68% | -388.40M 68.08% | -711.88M 83.29% | -641.01M 9.96% | -830.15M 29.51% | |
acquisitions net | 3.92M - | 1.67M - | 2.19M 31.43% | 60K 97.26% | 81K 35% | 3.77M 4,558.02% | 178K 95.28% | ||||
purchases of investments | -1.50B - | -272.19M 81.85% | -4.24B 1,459.22% | -655.96M 84.54% | -1.70B 158.40% | -19.89B 1,073.75% | |||||
sales maturities of investments | 1.50B - | 270.00M 81.98% | 4.24B 1,471.85% | 655.88M 84.55% | 1.69B 157.86% | 17.15B 914.06% | |||||
other investing activites | 55.84M - | 88.82M 59.07% | 127.16M 43.16% | -2.35B 1,950.92% | -1.27B 45.94% | 620.92M 148.80% | -3.99B 742.42% | -371.06M 90.70% | -1.38B 271.39% | ||
net cash used for investing activites | -274.88M - | -289.06M 5.16% | -134.33M 53.53% | -2.47B 1,739.92% | -1.59B 35.77% | 389.84M 124.56% | -4.38B 1,222.84% | -1.08B 75.26% | -2.02B 86.45% | -3.57B 77.06% | |
debt repayment | -223.58M - | -237.06M 6.03% | -270.91M 14.28% | -380.85M 40.58% | |||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -280.24M - | -342.52M 22.22% | -435.94M 27.27% | -599.64M 37.55% | -825.85M 37.73% | -1.02B 23.57% | -1.03B 0.69% | -2.99B 190.91% | -2.65B 11.46% | -3.77B 42.59% | |
other financing activites | -41.17M - | -68.17M 65.56% | -88.75M 30.19% | -223.58M - | -237.06M 6.03% | -819K 99.65% | -3.62M 341.64% | ||||
net cash used provided by financing activities | -321.42M - | -410.69M 27.77% | -524.68M 27.76% | -599.64M 14.29% | -825.85M 37.73% | -1.24B 50.64% | -1.26B 1.65% | -3.26B 157.86% | -3.03B 7.05% | -4.27B 40.92% | |
effect of forex changes on cash | -18.20M - | -17.46M 4.09% | -98.40M 463.57% | 23.34M 123.72% | -31.16M 233.52% | 36.79M 218.06% | -11.98M 132.58% | 20.50M 271.04% | 9.60M 53.16% | ||
net change in cash | 815.30M - | 493.42M 39.48% | 685.87M 39.00% | -1.08B 257.05% | -295.00M 72.61% | 1.75B 692.26% | -1.28B 173.27% | 506.88M 139.60% | -172.13M 133.96% | 12.13B 7,147.12% | |
cash at beginning of period | 489.29M - | 1.30B 165.68% | 1.79B 37.96% | 1.91B 6.46% | 832.10M 56.42% | 537.10M 35.45% | 2.28B 325.29% | 1.00B 56.04% | 1.51B 50.48% | 1.44B 4.67% | |
cash at end of period | 1.30B - | 1.79B 37.47% | 2.48B 38.24% | 832.10M 66.44% | 537.10M 35.45% | 2.28B 325.29% | 1.00B 56.04% | 1.51B 50.48% | 1.34B 11.39% | 13.57B 913.58% | |
operating cash flow | 1.43B - | 1.21B 15.33% | 1.44B 19.22% | 1.97B 36.54% | 2.15B 9.08% | 2.56B 19.31% | 4.37B 70.55% | 4.83B 10.44% | 4.87B 0.79% | 7.88B 61.84% | |
capital expenditure | -330.72M - | -381.80M 15.45% | -261.48M 31.51% | -117.97M 54.88% | -315.16M 167.14% | -231.08M 26.68% | -388.40M 68.08% | -711.88M 83.29% | -641.01M 9.96% | -830.15M 29.51% | |
free cash flow | 1.10B - | 828.83M 24.59% | 1.18B 42.59% | 1.85B 56.77% | 1.83B 0.99% | 2.33B 27.21% | 3.99B 70.79% | 4.12B 3.34% | 4.23B 2.65% | 7.05B 66.74% |
All numbers in INR (except ratios and percentages)