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 | ₹12,466.2 Cr | -1.3% | -1.4% | -50.8% | Stock Analytics | |
ITI | ₹31,329.7 Cr | -3.1% | -0.4% | 5.7% | Stock Analytics | |
BLACK BOX | ₹9,161.2 Cr | 3.2% | -3.8% | 46.6% | Stock Analytics | |
AVANTEL | ₹4,222.3 Cr | 0.7% | -12.3% | -10.2% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹576.1 Cr | -7.7% | 19.8% | -36.7% | Stock Analytics | |
FROG CELLSAT | ₹368.3 Cr | -2.7% | -1.8% | -34% | Stock Analytics |
TEJAS NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEJAS NETWORKS | -1.3% |
-1.4% |
-50.8% |
SENSEX | -0.7% |
3% |
5% |
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