Tata Elxsi Ltd
NSE: TATAELXSI BSE: 500408
₹5198.50
(-3.84)%
Sun, 08 Feb 2026, 07:42 am
Market Cap323.81B
PE Ratio55.78
Dividend1.44
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -67.33M | -86.97M | -134.41M | -159.52M | -165.83M | -172.05M | -205.19M | -237.25M | -349.87M | -247.28M | -226.04M | -269.21M | -253.54M | -250.97M | -434.13M | -443.81M | -553.36M | -813.90M | -994.49M | -1.05B |
| Accumulated depreciation, total | -246.31M | -313.59M | -418.06M | -540.70M | -475.28M | -598.26M | -716.13M | -850.80M | -514.47M | -854.91M | -976.67M | -183.65M | -396.25M | -598.62M | -796.99M | -998.81M | -1.23B | -1.59B | -1.69B | -2.21B |
| Cash from operating activities | 389.78M | 612.27M | 126.56M | 838.12M | 121.03M | 699.17M | 583.80M | 354.93M | 1.25B | 1.48B | 1.30B | 1.57B | 2.12B | 2.38B | 2.91B | 4.63B | 5.11B | 5.18B | 7.88B | 8.93B |
| Funds from operations | 432.17M | 602.72M | 688.74M | 630.04M | 658.42M | 550.99M | 686.62M | 454.55M | 1.34B | 1.41B | 1.87B | 2.04B | 2.69B | 3.15B | 3.10B | 4.51B | 6.12B | 8.28B | 9.23B | 9.17B |
| Net income (cash flow) | 343.28M | 521.17M | 528.46M | 581.59M | 488.17M | 325.17M | 345.88M | 213.08M | 722.62M | 1.02B | 1.55B | 1.75B | 2.40B | 2.90B | 2.56B | 3.68B | 5.50B | 7.55B | 7.92B | 7.85B |
| Depreciation & amortization (cash flow) | 67.33M | 86.97M | 134.41M | 159.52M | 165.83M | 172.05M | 205.19M | 237.25M | 349.87M | 247.28M | 226.04M | 269.21M | 253.54M | 250.97M | 434.13M | 443.81M | 553.36M | 813.90M | 994.49M | 1.05B |
| Depreciation/depletion | 52.68M | 68.74M | 106.21M | 122.72M | 126.46M | 127.64M | 126.81M | 137.62M | 184.47M | 140.72M | 159.08M | 202.76M | 197.02M | 202.88M | 387.33M | 397.88M | 498.61M | 760.80M | — | 1.00B |
| Amortization | 14.65M | 18.23M | 28.20M | 36.80M | 39.36M | 44.40M | 78.38M | 99.63M | 165.39M | 106.56M | 66.96M | 66.45M | 56.53M | 48.09M | 46.80M | 45.93M | 54.74M | 53.10M | — | 46.73M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -31.19M | -82.01M | -49.56M | -135.32M | -13.56M | 59.22M | -72.18M | -116.38M | -127.19M | -388.48M | -721.50M | 27.02M | 38.10M | -3.00M | 108.33M | 382.27M | 66.10M | -90.82M | 313.40M | 269.57M |
| Changes in working capital | -42.39M | 9.54M | -562.17M | 208.07M | -537.39M | 148.19M | -102.82M | -99.62M | -98.58M | 73.74M | -571.73M | -474.65M | -574.93M | -772.15M | -190.15M | 121.57M | -1.00B | -3.10B | -1.35B | -242.45M |
| Cash from investing activities | -193.13M | -329.20M | -412.77M | -138.25M | -86.31M | -290.10M | -333.65M | -335.66M | -239.77M | -328.87M | -374.68M | 249.52M | -2.62B | -1.81B | 41.11M | -4.63B | -1.37B | -2.33B | -3.57B | -3.90B |
| Capital expenditures | -193.28M | -329.70M | -414.89M | -138.32M | -87.78M | -290.84M | -287.31M | -338.40M | -240.36M | -330.72M | -388.88M | -261.48M | -117.97M | -315.16M | -231.08M | -388.40M | -711.88M | -641.01M | -830.15M | -163.42M |
| Capital expenditures - fixed assets | -193.28M | -329.70M | -414.89M | -138.32M | -87.78M | -290.84M | -287.31M | -338.40M | -240.36M | -330.72M | -320.74M | -261.48M | -117.97M | -315.16M | -231.08M | -388.40M | -711.88M | -641.01M | -830.15M | -163.42M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -68.14M | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | -192.19M | -227.58M | 300.07M | -676.06M | -44.62M | -338.05M | -208.67M | -70.14M | -740.76M | -321.39M | -410.69M | -524.68M | -599.64M | -825.85M | -1.24B | -1.26B | -3.26B | -3.03B | -4.27B | -4.97B |
| Free cash flow | 196.50M | 282.57M | -288.33M | 699.80M | 33.25M | 408.33M | 296.49M | 16.52M | 1.01B | 1.15B | 975.51M | 1.31B | 2.00B | 2.06B | 2.68B | 4.24B | 4.40B | 4.54B | 7.05B | 8.76B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800