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1.03x
TATAELXSI's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹7.96B
TATAELXSI's free cash flow was ₹7.96B in FY 2025, up 28.7% from FY 2024.
Dividend Coverage
1.8x
TATAELXSI's free cash flow covered dividends 1.8x in FY 2025 but leaves limited surplus.
CapEx Intensity
2.0%
Capital expenditure was 2.0% of operating cash flow in FY 2025 for TATAELXSI, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 10.49B | 7.85B | |
| Cash flow Operating Activities | 7.01B | 8.12B | |
| Investments in PPE | -830.15M | -163.42M | |
| Cash flow Investing Activities | -2.70B | -3.08B | |
| Dividend Paid | -3.77B | -4.36B | |
| Cash flow Financing Activities | -4.28B | -4.99B | |
| Cash at beginning of period | 1.34B | 1.33B | |
| Cash at end of period | 1.33B | 1.35B | |
| Free Cash Flow | 6.18B | 7.96B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025