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Tejas Networks Ltd

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BSE Code : 540595 | NSE Symbol : TEJASNET | ISIN : INE010J01012 | Industry : Telecomm Equipment & Infra Services |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year78.9845.5052.4466.0516.41
Net Cash from Operating Activities-2,088.06-369.31-18.55156.980.52
Net Cash Used In Investing Activities450.19-608.01-827.99-167.2671.28
Net Cash Used In Financing Activities1,715.511,010.80839.60-3.33-22.16
Net Inc/(Dec) In Cash And Cash Equivalent77.6433.48-6.94-13.6149.64
Cash And Cash Equivalents At End Of The Year156.6278.9845.5052.4466.05