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

Nov 27
503.90 +22.60 (+ 4.70%)
Volume 304438
Prev. Close 481.30
Open Price 482.50
Today's Low / High
482.50
     
515.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
474.50
     
1403.15

NSE

Nov 27
503.80 +22.35 (+ 4.64%)
Volume 8201210
Prev. Close 481.45
Open Price 483.95
Today's Low / High
483.85
     
515.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
474.45
     
1402.70
ISIN No INE010J01012 Market Cap. ( in Cr. ) 8925.43 P/BV 2.32 Book Value ( ) 216.97
BSE Code 540595 52 Week High/Low ( ) 1403/474 FV/ML 10/1 P/E(X) 19.99
NSE Code TEJASNETEQ Book Closure 19/06/2025 EPS ( ) 25.20 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax698.24100.22-42.65-117.1322.52
      
Net CashFlow From Operating Activities-491.49-2036.48-380.14-17.33157.65
Net Cash Used In Investing Activities-654.99430.54-581.44-827.75-167.26
Net Cash Used From Financing Activities1286.031713.41998.85839.43-3.44
Foreign Exchange Gains / Losses-0.22-0.310.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.56-0.220.00
      
Net Inc/Dec In Cash And Cash Equivalents139.33107.1637.83-5.87-13.05
Cash And Cash Equivalents Begin of Year192.5585.3947.5653.4366.48
Cash And Cash Equivalents End Of Year331.88192.5585.3947.5653.43