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Tejas Networks Cash Flow Annual
331.80 +3.10 (0.94%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,495.63 | 1,712.51 | -11.81 | -8.34 |
| Net Changein Cash | 139.33 | 107.16 | 37.83 | -5.87 |
| Cash Taxes Paid | 106.44 | 23.09 | -11.29 | -29.28 |
| Net Income/ Starting Line | 698.24 | 100.22 | -42.65 | -117.13 |
| Changesin Working Capital | -1,873.91 | -2,412.21 | -423.25 | -43.37 |
| Cashfrom Operating Activities | -491.49 | -2,036.48 | -380.14 | -17.33 |
| Cash Interest Paid | 213.12 | 9.53 | 10.67 | 0.98 |
| Cashfrom Financing Activities | 1,286.03 | 1,713.41 | 998.85 | 839.43 |
| Issuance( Retirement)of Stock Net | 4.36 | 10.43 | 1,021.33 | 848.75 |
| Depreciation/ Depletion | 353.19 | 182.45 | 122.50 | 76.78 |
| Other Investing Cash Flow Items Total | -3.72 | 838.98 | -332.27 | -710.40 |
| Capital Expenditures | -651.27 | -408.44 | -249.17 | -117.35 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.22 | -0.31 | 0.56 | -0.22 |
| Non- Cash Items | 330.99 | 93.06 | -36.74 | 66.39 |
| Financing Cash Flow Items | -213.96 | -9.53 | -10.67 | -0.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -654.99 | 430.54 | -581.44 | -827.75 |
*All figures in crores except per share values
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