NSE - Delayed Quote INR
Tejas Networks Limited (TEJASNET.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-29,609,200.00
-20,364,800.00
-3,801,400.00
-173,300.00
1,576,500.00
Investing Cash Flow
4,109,000.00
4,305,400.00
-5,814,400.00
-8,277,500.00
-1,672,600.00
Financing Cash Flow
26,250,300.00
17,134,100.00
9,988,500.00
8,394,300.00
-34,400.00
End Cash Position
1,204,500.00
1,925,500.00
853,900.00
475,600.00
534,300.00
Capital Expenditure
-5,024,500.00
-4,084,400.00
-2,491,700.00
-1,173,500.00
-825,200.00
Issuance of Capital Stock
40,200.00
104,300.00
10,213,300.00
8,487,500.00
57,000.00
Issuance of Debt
51,214,000.00
19,174,900.00
--
--
--
Repayment of Debt
-23,883,700.00
-1,906,000.00
--
--
--
Free Cash Flow
-34,633,700.00
-24,449,200.00
-6,293,100.00
-1,346,800.00
751,300.00
3/31/2021 - 6/27/2017
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