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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 ₹9,598.6 Cr -5.2% 4.9% -22.9% Stock Analytics
ITI ₹28,855.4 Cr 0.8% 0.1% -10.6% Stock Analytics
BLACK BOX ₹17,194.3 Cr -8.3% 29.4% 75.5% Stock Analytics
VALIANT COMMUNICATIONS ₹1,454.4 Cr 3.1% 25.7% 165.9% Stock Analytics
ADC INDIA COMMUNICATIONS ₹1,173.5 Cr 11.4% 20.2% 131.4% Stock Analytics
KAVVERI DEFENCE & WIRELESS TECHNOLOGIES ₹363.9 Cr 0.5% -13.1% 16% Stock Analytics


TEJAS NETWORKS Share Price vs Sensex

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

-5.2%

4.9%

-22.9%

SENSEX

-1%

-5%

-9.2%


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