Tejas Networks Ltd. : Cash Flow Statement
Industry
Tele
BSE Code
540595
Face Value
10.00
Chairman
NSE Code
TEJASNET
Market Lot
1
Group
Not Applicable
ISIN No
INE010J01012
Book Closure
19/06/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
711.43
123.75
11.29
-118.15
22.27
Net CashFlow From Operating Activities
-493.32
-2088.06
-369.31
-18.55
156.98
Net Cash Used In Investing Activities
-654.99
450.50
-608.57
-827.77
-167.26
Net Cash Used From Financing Activities
1286.29
1715.51
1010.80
839.59
-3.33
Foreign Exchange Gains / Losses
-0.22
0.00
0.00
0.00
0.00
Adjustments On Amalgamation / Merger / Demerger And Others
0.00
-0.31
0.56
-0.22
0.00
Net Inc/Dec In Cash And Cash Equivalents
137.76
77.64
33.48
-6.95
-13.61
Cash And Cash Equivalents Begin of Year
187.72
78.98
45.50
52.45
66.05
Cash And Cash Equivalents End Of Year
325.48
156.62
78.98
45.50
52.44
Company Info
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