TEJAS NETWORKS
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TEJAS NETWORKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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