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TEJAS NETWORKS
Cashflow Statement

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TEJAS NETWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-43 Cr₹-117 Cr₹23 Cr₹-139 Cr₹150 Cr
Adjustment ₹86 Cr₹143 Cr₹61 Cr₹164 Cr₹76 Cr
Changes In working Capital ₹-435 Cr₹-73 Cr₹79 Cr₹-14 Cr₹-284 Cr
Cash Flow after changes in Working Capital ₹-391 Cr₹-47 Cr₹162 Cr₹11 Cr₹-58 Cr
Cash Flow from Operating Activities ₹-380 Cr₹-17 Cr₹158 Cr₹0.61 Cr₹-82 Cr
Cash Flow from Investing Activities ₹-581 Cr₹-828 Cr₹-167 Cr₹71 Cr₹-104 Cr
Cash Flow from Financing Activities ₹999 Cr₹839 Cr₹-3.44 Cr₹-22 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-5.65 Cr₹-13 Cr₹50 Cr₹-197 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹53 Cr₹66 Cr₹17 Cr₹214 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 ₹0.56 Cr₹-0.22 Cr---
Closing Cash & Cash Equivalent ₹85 Cr₹48 Cr₹53 Cr₹66 Cr₹17 Cr

Compare Cashflow Statement of peers of TEJAS NETWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEJAS NETWORKS ₹13,580.0 Cr -2.9% -10.5% 18% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹9,568.1 Cr NA NA NA Stock Analytics
NELCO ₹1,716.6 Cr 0.4% -11.9% 33.3% Stock Analytics
CONTROL PRINT ₹1,472.4 Cr 8.4% 4.5% 85.1% Stock Analytics
E2E NETWORKS ₹1,467.4 Cr 8.2% -14.8% 403.2% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹867.9 Cr 1.5% -9.6% 78.2% Stock Analytics


TEJAS NETWORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEJAS NETWORKS

-2.9%

-10.5%

18%

SENSEX

-2.9%

-0.4%

20%


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