Advertisement
U.S. Markets close in 1 hr 19 mins

Tejas Networks Limited (TEJASNET.NS)

NSE - NSE Real Time Price. Currency in INR
1,347.20-21.25 (-1.55%)
At close: 03:30PM IST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-29,609,200
-20,364,800
-3,801,400
-173,300
1,576,500
Investing Cash Flow
4,109,000
4,305,400
-5,814,400
-8,277,500
-1,672,600
Financing Cash Flow
26,250,300
17,134,100
9,988,500
8,394,300
-34,400
End Cash Position
1,204,500
1,925,500
853,900
475,600
534,300
Capital Expenditure
-5,024,500
-4,084,400
-2,491,700
-1,173,500
-825,200
Issuance of Capital Stock
40,200
104,300
10,213,300
8,487,500
57,000
Issuance of Debt
51,214,000
19,174,900
0
-
-
Repayment of Debt
-23,883,700
-1,906,000
0
-
0
Free Cash Flow
-34,633,700
-24,449,200
-6,293,100
-1,346,800
751,300