Home > Cashflow Statement > TEJAS NETWORKS

TEJAS NETWORKS
Cashflow Statement

TEJAS NETWORKS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for TEJAS NETWORKS
Please provide your vote to see the results

TEJAS NETWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹698 Cr₹100 Cr₹-43 Cr₹-117 Cr₹23 Cr
Adjustment ₹684 Cr₹278 Cr₹86 Cr₹143 Cr₹61 Cr
Changes In working Capital ₹-1,767 Cr₹-2,392 Cr₹-435 Cr₹-73 Cr₹79 Cr
Cash Flow after changes in Working Capital ₹-385 Cr₹-2,013 Cr₹-391 Cr₹-47 Cr₹162 Cr
Cash Flow from Operating Activities ₹-491 Cr₹-2,036 Cr₹-380 Cr₹-17 Cr₹158 Cr
Cash Flow from Investing Activities ₹-655 Cr₹431 Cr₹-581 Cr₹-828 Cr₹-167 Cr
Cash Flow from Financing Activities ₹1,286 Cr₹1,713 Cr₹999 Cr₹839 Cr₹-3.44 Cr
Net Cash Inflow / Outflow ₹140 Cr₹107 Cr₹37 Cr₹-5.65 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹193 Cr₹85 Cr₹48 Cr₹53 Cr₹66 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 ₹-0.22 Cr₹-0.31 Cr₹0.56 Cr₹-0.22 Cr-
Closing Cash & Cash Equivalent ₹332 Cr₹193 Cr₹85 Cr₹48 Cr₹53 Cr

Compare Cashflow Statement of peers of TEJAS NETWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEJAS NETWORKS ₹12,449.4 Cr -2.4% 0.3% -45.3% Stock Analytics
ITI ₹30,906.9 Cr -2.7% 18.1% 11.5% Stock Analytics
BLACK BOX ₹8,958.2 Cr -5.7% 21.8% 97.8% Stock Analytics
AVANTEL ₹4,220.8 Cr -1.2% 40.5% 37.4% Stock Analytics
ADC INDIA COMMUNICATIONS ₹463.2 Cr -2.7% -19.7% -25.6% Stock Analytics
FROG CELLSAT ₹368.0 Cr -0.6% -14.4% -22.6% Stock Analytics


TEJAS NETWORKS Share Price vs Sensex

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

-2.4%

0.3%

-45.3%

SENSEX

-1.3%

-0.3%

5.8%


You may also like the below Video Courses