TEJAS NETWORKS
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TEJAS NETWORKS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹14,446.4 Cr | -5.8% | -21.5% | 19.7% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹8,700.6 Cr | -14.5% | -37% | 15.1% | Stock Analytics | |
E2E NETWORKS | ₹4,248.9 Cr | -12.1% | -45.7% | 163.7% | Stock Analytics | |
NELCO | ₹2,145.2 Cr | -7.8% | -19.5% | 24.5% | Stock Analytics | |
CONTROL PRINT | ₹1,035.4 Cr | -3.3% | -10.4% | -27.5% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹865.9 Cr | 1.6% | 2.6% | -4.6% | Stock Analytics |
TEJAS NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEJAS NETWORKS | -5.8% |
-21.5% |
19.7% |
SENSEX | -2.7% |
-0.4% |
6.4% |
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