Tejas Networks Ltd. - Research Center
540595 TEJASNET Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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