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Tejas Networks Cash Flow Annual
BSE: 540595 | NSE: TEJASNET | ISIN: INE010J01012 | Sector: Communications Equipment510.00 -11.60 (-2.22%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 764.50 | 1,495.63 | 1,712.51 | -11.81 |
| Net Changein Cash | -229.20 | 139.33 | 107.16 | 37.83 |
| Cash Taxes Paid | 23.78 | 106.44 | 23.09 | -11.29 |
| Net Income/ Starting Line | -1,354.01 | 698.24 | 100.22 | -42.65 |
| Total Cash Dividends Paid | -44.15 | - | - | - |
| Changesin Working Capital | 717.85 | -1,873.91 | -2,412.21 | -423.25 |
| Cashfrom Operating Activities | 135.17 | -491.49 | -2,036.48 | -380.14 |
| Cash Interest Paid | 326.17 | 213.12 | 9.53 | 10.67 |
| Cashfrom Financing Activities | 396.98 | 1,286.03 | 1,713.41 | 998.85 |
| Issuance( Retirement)of Stock Net | 2.80 | 4.36 | 10.43 | 1,021.33 |
| Depreciation/ Depletion | 402.73 | 353.19 | 182.45 | 122.50 |
| Other Investing Cash Flow Items Total | 120.18 | -3.72 | 838.98 | -332.27 |
| Capital Expenditures | -883.87 | -651.27 | -408.44 | -249.17 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.34 | -0.22 | -0.31 | 0.56 |
| Non- Cash Items | 368.60 | 330.99 | 93.06 | -36.74 |
| Financing Cash Flow Items | -326.17 | -213.96 | -9.53 | -10.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -763.69 | -654.99 | 430.54 | -581.44 |
*All figures in crores except per share values
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