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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

711.43 123.75 11.29 -118.15 22.27

Net cashflow-operating activity

-493.32 -2,088.06 -369.31 -18.55 156.98

Net cash used in investing activity

-654.99 450.50 -608.57 -827.77 -167.26

Netcash used in fin. activity

1,286.29 1,715.51 1,010.80 839.59 -3.33

Net inc/dec in cash and equivlnt

137.76 77.95 32.92 -6.73 -13.61

Cash and equivalnt begin of year

187.72 78.67 46.06 52.23 66.05

Cash and equivalnt end of year

325.48 156.62 78.98 45.50 52.44
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