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    TEJASNET — Tejas Networks Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tejas Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line225-1,171-4271,0026,982
    Depreciation
    Non-Cash Items86.7664-3679313,310
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital743-434-4,233-24,122-18,739
    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 Activities1,577-173-3,801-20,365-4,915
    Capital Expenditures-825-1,174-2,492-4,084-6,513
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-847-7,104-3,3238,390-37.2
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,673-8,278-5,8144,305-6,550
    Financing Cash Flow Items-11.2-9.8-107-95.3-2,140
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34.48,3949,98917,13412,860
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-131-58.73781,0721,393