Company Info

Company Info

CASH FLOW

Tejas Networks Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 07, 04:01
533.40 +70.45 (+ 15.22%)
Volume 2738777
Prev. Close 462.95
Open Price 469.00
Today's Low / High
467.90
     
555.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
294.10
     
761.95

NSE

May 07, 03:59
533.40 +70.20 (+ 15.16%)
Volume 48437395
Prev. Close 463.20
Open Price 468.05
Today's Low / High
467.75
     
554.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 533.40 (27220)
52 Wk Low / High
294.00
     
761.60
ISIN No INE010J01012 Market Cap. ( in Cr. ) 9482.80 P/BV 3.04 Book Value ( ) 175.63
BSE Code 540595 52 Week High/Low ( ) 762/294 FV/ML 10/1 P/E(X) 0.00
NSE Code TEJASNETEQ Book Closure 19/06/2025 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1354.01698.24100.22-42.65-117.13
      
Net CashFlow From Operating Activities135.17-491.49-2036.48-380.14-17.33
Net Cash Used In Investing Activities-763.69-654.99430.54-581.44-827.75
Net Cash Used From Financing Activities396.981286.031713.41998.85839.43
Foreign Exchange Gains / Losses2.34-0.22-0.310.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.56-0.22
      
Net Inc/Dec In Cash And Cash Equivalents-229.20139.33107.1637.83-5.87
Cash And Cash Equivalents Begin of Year331.88192.5585.3947.5653.43
Cash And Cash Equivalents End Of Year102.68331.88192.5585.3947.56