Tejas Networks Limited (BOM:540595)
India · Delayed Price · Currency is INR 538.80
-0.75 (-0.14%)
At close: Oct 24, 2025
Tejas Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -4,071 | 4,465 | 629.8 | -364.1 | -627.1 | 375.4 | Upgrade |
Depreciation & Amortization | 2,197 | 1,610 | 816.1 | 487.2 | 230.6 | 198.8 | Upgrade |
Other Amortization | 1,922 | 1,922 | 1,008 | 737.8 | 537.2 | 322.4 | Upgrade |
Loss (Gain) From Sale of Assets | 3.8 | 3.7 | - | -0.1 | -0.1 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 215.1 | 215.1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -343.9 | -404.1 | -226.2 | -201.7 | -90.5 | -26.3 | Upgrade |
Stock-Based Compensation | 289 | 595.8 | 742.9 | 599.2 | 112 | 80 | Upgrade |
Provision & Write-off of Bad Debts | 832.2 | 457.6 | 264.4 | - | - | - | Upgrade |
Other Operating Activities | 253 | 3,895 | 319.3 | -384.6 | -486.5 | -312.8 | Upgrade |
Change in Accounts Receivable | -3,520 | -34,711 | -9,688 | -1,691 | 358.3 | 216.9 | Upgrade |
Change in Inventory | 10,284 | 13,706 | -30,909 | -3,540 | -643.7 | 383.4 | Upgrade |
Change in Accounts Payable | -14,305 | -6,514 | 15,361 | 1,770 | 187.9 | 177 | Upgrade |
Change in Other Net Operating Assets | 3,042 | 9,844 | 1,316 | -884.8 | -629 | 13.8 | Upgrade |
Operating Cash Flow | -3,202 | -4,915 | -20,365 | -3,801 | -173.3 | 1,577 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 25744.26% | Upgrade |
Capital Expenditures | -2,934 | -3,235 | -1,510 | -466.5 | -307.4 | -141.6 | Upgrade |
Sale of Property, Plant & Equipment | 3.2 | 0.6 | - | 0.5 | 0.1 | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | -2,402 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5,961 | -3,278 | -2,574 | -2,025 | -866.1 | -683.6 | Upgrade |
Investment in Securities | 1,357 | -77 | 7,949 | -1,444 | -7,346 | -945.8 | Upgrade |
Other Investing Activities | 16.9 | 39.2 | 440.7 | 522.2 | 241.6 | 98.3 | Upgrade |
Investing Cash Flow | -7,518 | -6,550 | 4,305 | -5,814 | -8,278 | -1,673 | Upgrade |
Short-Term Debt Issued | - | 71,026 | 19,175 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,182 | - | - | - | - | Upgrade |
Total Debt Issued | 95,069 | 72,208 | 19,175 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -57,037 | -1,906 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -74.8 | -62.6 | -74.5 | -62.4 | -57.3 | Upgrade |
Total Debt Repaid | -81,376 | -57,112 | -1,969 | -74.5 | -62.4 | -57.3 | Upgrade |
Net Debt Issued (Repaid) | 13,694 | 15,096 | 17,206 | -74.5 | -62.4 | -57.3 | Upgrade |
Issuance of Common Stock | 48.5 | 43.6 | 104.3 | 10,213 | 5,113 | 57 | Upgrade |
Common Dividends Paid | -441.5 | - | - | - | - | - | Upgrade |
Other Financing Activities | -3,226 | -2,279 | -176.5 | -150.3 | 3,344 | -34.1 | Upgrade |
Financing Cash Flow | 10,075 | 12,860 | 17,134 | 9,989 | 8,394 | -34.4 | Upgrade |
Foreign Exchange Rate Adjustments | 7.4 | -2.2 | -3.1 | 5.6 | -2.2 | - | Upgrade |
Net Cash Flow | -637.4 | 1,393 | 1,072 | 378.3 | -58.7 | -130.5 | Upgrade |
Free Cash Flow | -6,136 | -8,150 | -21,875 | -4,268 | -480.7 | 1,435 | Upgrade |
Free Cash Flow Margin | -12.24% | -9.13% | -88.53% | -46.31% | -8.69% | 27.18% | Upgrade |
Free Cash Flow Per Share | -35.10 | -46.33 | -126.81 | -27.77 | -4.58 | 15.24 | Upgrade |
Cash Interest Paid | 3,226 | 2,279 | 176.5 | 150.3 | 30.8 | 34.1 | Upgrade |
Cash Income Tax Paid | 1,010 | 1,064 | 230.9 | -112.9 | -292.8 | 47.7 | Upgrade |
Levered Free Cash Flow | -13,103 | -11,682 | -23,012 | -5,918 | -1,504 | 641.74 | Upgrade |
Unlevered Free Cash Flow | -11,410 | -10,249 | -22,723 | -5,829 | -1,490 | 657.8 | Upgrade |
Change in Working Capital | -4,499 | -17,675 | -23,920 | -4,345 | -726.5 | 791.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.