Tata Elxsi Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,122
1,551
2,363
1,748
2,400
2,900
Depreciation, Depletion & Amortization
350
247
226
269
254
251
Other Funds
127
388
721
27
38
3
Funds from Operations
1,345
1,410
1,868
2,044
2,692
3,148
Changes in Working Capital
99
74
572
475
575
772
Net Operating Cash Flow
1,246
1,484
1,296
1,569
2,117
2,376
Capital Expenditures
240
331
389
261
118
Sale of Fixed Assets & Businesses
-
1
2
14
1
Purchase/Sale of Investments
-
-
-
510
2,500
Net Investing Cash Flow
240
329
375
250
2,618
Cash Dividends Paid - Total
156
321
411
525
600
Issuance/Reduction of Debt, Net
585
-
-
-
-
Net Financing Cash Flow
741
321
411
525
600
Net Change in Cash
282
815
493
1,196
1,077
Free Cash Flow
1,006
1,153
976
1,308
1,999
Exchange Rate Effect
16
18
17
98
23
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