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 | ₹5,396.9 Cr | -13% | -32.9% | -71.5% | Stock Analytics | |
| ITI | ₹26,895.2 Cr | -5.9% | -9.8% | -24.3% | Stock Analytics | |
| BLACK BOX | ₹8,199.4 Cr | -6.6% | -6.7% | -21.9% | Stock Analytics | |
| AVANTEL | ₹3,619.6 Cr | -7.2% | -16.1% | 10.3% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹632.8 Cr | 1% | -1.4% | -3.1% | Stock Analytics | |
| FROG CELLSAT | ₹220.2 Cr | -1.7% | -12.6% | -59.5% | Stock Analytics | |
TEJAS NETWORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEJAS NETWORKS | -13% |
-32.9% |
-71.5% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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