Advertisement
U.S. markets closed

Tata Elxsi Limited (TATAELXSI.NS)

NSE - NSE Real Time Price. Currency in INR
6,374.55-42.75 (-0.67%)
At close: 03:30PM IST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,691,004
7,012,333
4,868,584
4,830,320
4,373,857
Investing Cash Flow
-2,109,621
-2,701,423
-2,019,109
-1,082,943
-4,377,326
Financing Cash Flow
-4,903,413
-4,278,281
-3,031,211
-3,260,998
-1,264,618
End Cash Position
1,045,086
1,332,429
1,338,917
1,511,051
1,004,173
Capital Expenditure
-627,173
-830,153
-641,008
-711,882
-388,397
Free Cash Flow
6,063,831
6,182,180
4,227,576
4,118,438
3,985,460