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

TEJAS NETWORKS LTD.

NSE : TEJASNETBSE : 540595ISIN CODE : INE010J01012Industry : Telecommunication - EquipmentHouse : Tata
BSE479.3513.5 (+2.9 %)
PREV CLOSE (Rs.) 465.85
OPEN PRICE (Rs.) 474.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 302682
TODAY'S LOW / HIGH (Rs.)467.60 499.95
52 WK LOW / HIGH (Rs.)456.1 1342
NSE479.3513.4 (+2.88 %)
PREV CLOSE( Rs. ) 465.95
OPEN PRICE (Rs.) 474.50
BID PRICE (QTY) 479.35 (102)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5813714
TODAY'S LOW / HIGH(Rs.) 469.20 499.95
52 WK LOW / HIGH (Rs.)456.05 1342.6

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