Home > Cashflow Statement > TEJAS NETWORKS

TEJAS NETWORKS
Cashflow Statement

COMMUNITY POLL
for TEJAS NETWORKS
Please provide your vote to see the results

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 ₹7,613.8 Cr 2.7% -7.7% -23.7% Stock Analytics
ITI ₹24,435.3 Cr 14.7% 5.5% -21.6% Stock Analytics
BLACK BOX ₹14,350.9 Cr -1.3% -0.5% 47.4% Stock Analytics
VALIANT COMMUNICATIONS ₹1,811.1 Cr -5.3% -8.1% 98.7% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,037.9 Cr 1.3% -4.3% 42.4% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹489.1 Cr 0.7% 0.5% -24.8% Stock Analytics


TEJAS NETWORKS Share Price vs Sensex

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

2.7%

-7.7%

-23.7%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses