BSE - Delayed Quote INR

Tejas Networks Limited (TEJASNET.BO)

704.95
+1.80
+(0.26%)
At close: June 13 at 3:49:40 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-4,914,900
-4,914,900
-20,364,800
-3,801,400
-173,300
Investing Cash Flow
-6,549,900
-6,549,900
4,305,400
-5,814,400
-8,277,500
Financing Cash Flow
12,860,300
12,860,300
17,134,100
9,988,500
8,394,300
End Cash Position
3,318,800
3,318,800
1,925,500
853,900
475,600
Capital Expenditure
-6,512,700
-6,512,700
-4,084,400
-2,491,700
-1,173,500
Issuance of Capital Stock
43,600
43,600
104,300
10,213,300
8,487,500
Issuance of Debt
72,207,900
72,207,900
19,174,900
0
--
Repayment of Debt
-57,037,400
-57,037,400
-1,906,000
0
--
Free Cash Flow
-11,427,600
-11,427,600
-24,449,200
-6,293,100
-1,346,800
3/31/2022 - 6/27/2017

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