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TEJAS NETWORKS
Cashflow Statement

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TEJAS NETWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹11,255.7 Cr 8.6% 35.7% -14.9% Stock Analytics
ITI ₹30,051.7 Cr 3.5% 9.4% -3.3% Stock Analytics
BLACK BOX ₹18,165.7 Cr 1.7% 8.6% 97% Stock Analytics
VALIANT COMMUNICATIONS ₹1,402.4 Cr -0.4% 10.3% 167.1% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,048.0 Cr -7.8% 7.1% 130.9% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹388.5 Cr 3.5% 3.8% 35.9% Stock Analytics


TEJAS NETWORKS Share Price vs Sensex

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

8.6%

35.7%

-14.9%

SENSEX

1.7%

2.1%

-6%


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