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TEJAS NETWORKS
Cashflow Statement

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TEJAS NETWORKS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹100 Cr₹-43 Cr₹-117 Cr₹23 Cr₹-139 Cr
Adjustment ₹276 Cr₹86 Cr₹143 Cr₹61 Cr₹164 Cr
Changes In working Capital ₹-2,389 Cr₹-435 Cr₹-73 Cr₹79 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-2,013 Cr₹-391 Cr₹-47 Cr₹162 Cr₹11 Cr
Cash Flow from Operating Activities ₹-2,036 Cr₹-380 Cr₹-17 Cr₹158 Cr₹0.61 Cr
Cash Flow from Investing Activities ₹431 Cr₹-581 Cr₹-828 Cr₹-167 Cr₹71 Cr
Cash Flow from Financing Activities ₹1,713 Cr₹999 Cr₹839 Cr₹-3.44 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹107 Cr₹37 Cr₹-5.65 Cr₹-13 Cr₹50 Cr
Opening Cash & Cash Equivalents ₹85 Cr₹48 Cr₹53 Cr₹66 Cr₹17 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 ₹-0.31 Cr₹0.56 Cr₹-0.22 Cr--
Closing Cash & Cash Equivalent ₹193 Cr₹85 Cr₹48 Cr₹53 Cr₹66 Cr

Compare Cashflow Statement of peers of TEJAS NETWORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEJAS NETWORKS ₹15,584.6 Cr 3.5% -25.8% 16.7% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹10,084.9 Cr 22.5% -37% 28.3% Stock Analytics
E2E NETWORKS ₹4,860.3 Cr -18.6% -40.6% 211.8% Stock Analytics
NELCO ₹2,340.7 Cr 5.9% -25.5% 29.1% Stock Analytics
CONTROL PRINT ₹1,095.3 Cr 5.7% -8.6% -32.9% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹816.5 Cr -1.6% -10.7% -6.5% Stock Analytics


TEJAS NETWORKS Share Price vs Sensex

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

3.5%

-25.8%

16.7%

SENSEX

2.8%

-3.1%

9%


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