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Tejas Networks Ltd. - Research Center

540595 TEJASNET Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

123.75 11.29 -118.15 22.27 -137.61

Net cashflow-operating activity

-2,088.06 -369.31 -18.55 156.98 0.52

Net cash used in investing activity

450.50 -608.57 -827.77 -167.26 71.28

Netcash used in fin. activity

1,715.51 1,010.80 839.59 -3.33 -22.16

Net inc/dec in cash and equivlnt

77.95 32.92 -6.73 -13.61 49.64

Cash and equivalnt begin of year

78.67 46.06 52.23 66.05 16.41

Cash and equivalnt end of year

156.62 78.98 45.50 52.44 66.05
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