TATAELXSI.NS Cash Flow

Tata Elxsi Ltd.

Cash Flow · 7 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 00:32

Line item	FY2018-19 standalone basis	FY2019-20 standalone basis	FY2021-22 standalone basis	FY2022-23 standalone basis	FY2023-24 standalone basis	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	₹4.81 Bn	₹4.87 Bn	₹7.01 Bn	₹8.12 Bn	₹6.64 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-1.37 Bn	₹-2.02 Bn	₹-2.70 Bn	₹-3.08 Bn	₹-0.73 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹-3.26 Bn	₹-3.03 Bn	₹-4.28 Bn	₹-4.99 Bn	₹-5.35 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹0.00 Bn	₹0.01 Bn	₹-0.04 Bn	₹-0.03 Bn	₹0.03 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹0.18 Bn	₹-0.17 Bn	₹-0.01 Bn	₹0.02 Bn	₹0.59 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹0.00 Bn	₹1.51 Bn	₹1.34 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from TATAELXSI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).