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TEJAS NETWORKS
Cashflow Statement

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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 ₹7,396.4 Cr -7.3% -9.8% -62.2% Stock Analytics
ITI ₹28,663.3 Cr -4.5% -0.9% -38.1% Stock Analytics
BLACK BOX ₹8,720.2 Cr -7.8% -3.3% -18.9% Stock Analytics
AVANTEL ₹4,158.5 Cr -0.5% 8.4% 14.8% Stock Analytics
ADC INDIA COMMUNICATIONS ₹604.1 Cr -13.4% 8.5% -18.2% Stock Analytics
FROG CELLSAT ₹235.4 Cr -2% -8.7% -50.8% Stock Analytics


TEJAS NETWORKS Share Price vs Sensex

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

-7.3%

-9.8%

-62.2%

SENSEX

-2.6%

-1.3%

7.2%


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