TEJAS NETWORKS
|
TEJAS NETWORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-1,354 Cr | ₹698 Cr | ₹100 Cr | ₹-43 Cr | ₹-117 Cr |
| Adjustment | ₹771 Cr | ₹684 Cr | ₹278 Cr | ₹86 Cr | ₹143 Cr |
| Changes In working Capital | ₹742 Cr | ₹-1,767 Cr | ₹-2,392 Cr | ₹-435 Cr | ₹-73 Cr |
| Cash Flow after changes in Working Capital | ₹159 Cr | ₹-385 Cr | ₹-2,013 Cr | ₹-391 Cr | ₹-47 Cr |
| Cash Flow from Operating Activities | ₹135 Cr | ₹-491 Cr | ₹-2,036 Cr | ₹-380 Cr | ₹-17 Cr |
| Cash Flow from Investing Activities | ₹-764 Cr | ₹-655 Cr | ₹431 Cr | ₹-581 Cr | ₹-828 Cr |
| Cash Flow from Financing Activities | ₹397 Cr | ₹1,286 Cr | ₹1,713 Cr | ₹999 Cr | ₹839 Cr |
| Net Cash Inflow / Outflow | ₹-232 Cr | ₹140 Cr | ₹107 Cr | ₹37 Cr | ₹-5.65 Cr |
| Opening Cash & Cash Equivalents | ₹332 Cr | ₹193 Cr | ₹85 Cr | ₹48 Cr | ₹53 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹2.34 Cr | ₹-0.22 Cr | ₹-0.31 Cr | ₹0.56 Cr | ₹-0.22 Cr |
| Closing Cash & Cash Equivalent | ₹103 Cr | ₹332 Cr | ₹193 Cr | ₹85 Cr | ₹48 Cr |
Compare Cashflow Statement of peers of TEJAS NETWORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEJAS NETWORKS | ₹7,146.3 Cr | -0.8% | -18.3% | -22.8% | Stock Analytics | |
| ITI | ₹20,740.7 Cr | -0.7% | -11.3% | -32.8% | Stock Analytics | |
| BLACK BOX | ₹14,116.5 Cr | -0.2% | -2.6% | 44% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹1,851.3 Cr | 13.9% | -4.2% | 109.2% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹1,007.0 Cr | 8.6% | -4.6% | 44.1% | Stock Analytics | |
| KAVVERI DEFENCE & WIRELESS TECHNOLOGIES | ₹461.9 Cr | -6.5% | NA | -30.2% | Stock Analytics | |
TEJAS NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEJAS NETWORKS | -0.8% |
-18.3% |
-22.8% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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