Cash Flow | Tejas Networks Ltd. | R Wadiwala Securities Pvt Ltd

TEJAS NETWORKS LTD.

NSE : TEJASNETBSE : 540595ISIN CODE : INE010J01012Industry : Telecommunication - EquipmentHouse : Tata
BSE419.9032.5 (+8.39 %)
PREV CLOSE (Rs.) 387.40
OPEN PRICE (Rs.) 410.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 523939
TODAY'S LOW / HIGH (Rs.)402.00 426.10
52 WK LOW / HIGH (Rs.)294.1 914.5
NSE420.0533.8 (+8.75 %)
PREV CLOSE( Rs. ) 386.25
OPEN PRICE (Rs.) 409.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 420.05 (3245)
VOLUME 7117072
TODAY'S LOW / HIGH(Rs.) 401.00 424.85
52 WK LOW / HIGH (Rs.)294 914.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6982.401002.20-426.50-1171.30225.20
Adjustment6841.802783.40857.601431.70607.90
Changes In working Capital-17674.70-23919.50-4345.40-726.50791.10
Cash Flow after changes in Working Capital-3850.50-20133.90-3914.30-466.101624.20
Cash Flow from Operating Activities-4914.90-20364.80-3801.40-173.301576.50
Cash Flow from Investing Activities-6549.904305.40-5814.40-8277.50-1672.60
Cash Flow from Financing Activities12860.3017134.109988.508394.30-34.40
Net Cash Inflow / Outflow1395.501074.70372.70-56.50-130.50
Opening Cash & Cash Equivalents1925.50853.90475.60534.30664.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-2.20-3.105.60-2.20NA
Closing Cash & Cash Equivalent3318.801925.50853.90475.60534.30