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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 ₹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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