|
Tejas Networks Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
10430.17 Cr.
|
P/BV
|
2.71
|
Book Value (Rs.)
|
217.31
|
|
52 Week High/Low (Rs.)
|
1460/542
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FV/ML
|
10/1
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P/E(X)
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23.36
|
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Bookclosure
|
19/06/2025
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EPS (Rs.)
|
25.25
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 698.24 | 100.22 | -42.65 | -117.13 | 22.52 |
| | | | | | |
| Net CashFlow From Operating Activities | -491.49 | -2036.48 | -380.14 | -17.33 | 157.65 |
| Net Cash Used In Investing Activities | -654.99 | 430.54 | -581.44 | -827.75 | -167.26 |
| Net Cash Used From Financing Activities | 1286.03 | 1713.41 | 998.85 | 839.43 | -3.44 |
| Foreign Exchange Gains / Losses | -0.22 | -0.31 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.56 | -0.22 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 139.33 | 107.16 | 37.83 | -5.87 | -13.05 |
| Cash And Cash Equivalents Begin of Year | 192.55 | 85.39 | 47.56 | 53.43 | 66.48 |
| Cash And Cash Equivalents End Of Year | 331.88 | 192.55 | 85.39 | 47.56 | 53.43 |
