TEJAS NETWORKS
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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 | ₹12,261.2 Cr | -1% | -1.3% | -48.9% | Stock Analytics | |
ITI | ₹30,320.8 Cr | -2.4% | -4.2% | 2.9% | Stock Analytics | |
BLACK BOX | ₹8,848.8 Cr | -3% | -2.6% | 33.9% | Stock Analytics | |
AVANTEL | ₹4,103.1 Cr | -3.5% | -3.9% | -23.4% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹578.8 Cr | -0.4% | 24.3% | -41.2% | Stock Analytics | |
FROG CELLSAT | ₹397.5 Cr | 4.8% | 8.5% | -27.1% | Stock Analytics |
TEJAS NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEJAS NETWORKS | -1% |
-1.3% |
-48.9% |
SENSEX | -1.1% |
-0% |
3.2% |
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