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You can view the Cash Flow for the last 5 years.

CASH FLOW

Tejas Networks Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10124.16 P/BV 3.24 Book Value ( ₹ ) 175.56
52 Week High/Low ( ₹ ) 750/294 FV/ML 10/1 P/E(X) 0.00
Book Closure 19/06/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1354.01698.24100.22-42.65-117.13
      
Net CashFlow From Operating Activities135.17-491.49-2036.48-380.14-17.33
Net Cash Used In Investing Activities-763.69-654.99430.54-581.44-827.75
Net Cash Used From Financing Activities396.981286.031713.41998.85839.43
Foreign Exchange Gains / Losses2.34-0.22-0.310.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.56-0.22
      
Net Inc/Dec In Cash And Cash Equivalents-229.20139.33107.1637.83-5.87
Cash And Cash Equivalents Begin of Year331.88192.5585.3947.5653.43
Cash And Cash Equivalents End Of Year102.68331.88192.5585.3947.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1354.01
Net CashFlow From Operating Activities135.17
Net Cash Used In Investing Activities-763.69
Net Cash Used From Financing Activities396.98
Foreign Exchange Gains / Losses2.34
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-229.20
Cash And Cash Equivalents Begin of Year331.88
Cash And Cash Equivalents End Of Year102.68
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