TEJASNET — Tejas Networks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹133.84bn
- IN₹121.11bn
- IN₹9.20bn
Annual cashflow statement for Tejas Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,500 | -1,386 | 225 | -1,171 | -427 |
| Depreciation | |||||
| Non-Cash Items | 105 | 866 | 86.7 | 664 | -367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,080 | -244 | 743 | -434 | -4,233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -816 | 6.1 | 1,577 | -173 | -3,801 |
| Capital Expenditures | -803 | -928 | -825 | -1,174 | -2,492 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -241 | 1,641 | -847 | -7,104 | -3,323 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,044 | 713 | -1,673 | -8,278 | -5,814 |
| Financing Cash Flow Items | -170 | -45 | -11.2 | -9.8 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -223 | -34.4 | 8,394 | 9,989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,973 | 496 | -131 | -58.7 | 378 |