TEJAS NETWORKS
|
TEJAS NETWORKS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹8,029.1 Cr | -2.8% | -12% | -64.7% | Stock Analytics | |
| ITI | ₹28,730.5 Cr | -1.2% | -4.2% | -15.9% | Stock Analytics | |
| BLACK BOX | ₹8,491.9 Cr | -3% | -6% | -26.6% | Stock Analytics | |
| AVANTEL | ₹3,885.8 Cr | -0.5% | -8.8% | -4.7% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹553.6 Cr | -3.2% | -13.3% | -28.3% | Stock Analytics | |
| FROG CELLSAT | ₹249.1 Cr | -8.4% | -4.1% | -52.8% | Stock Analytics | |
TEJAS NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEJAS NETWORKS | -2.8% |
-12% |
-64.7% |
| SENSEX | 0.2% |
-0.5% |
4% |
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