Tejas Networks Limited (BOM: 540595)
India
· Delayed Price · Currency is INR 1,217.40
-36.90 (-2.94%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,546 | 629.8 | -364.1 | -627.1 | 375.4 | -2,371 | Upgrade
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| Depreciation & Amortization | 1,443 | 816.1 | 487.2 | 230.6 | 198.8 | 187.6 | Upgrade
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| Other Amortization | 1,008 | 1,008 | 737.8 | 537.2 | 322.4 | 910.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.1 | -0.1 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 371 | Upgrade
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| Loss (Gain) From Sale of Investments | -358.5 | -226.2 | -201.7 | -90.5 | -26.3 | -39.8 | Upgrade
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| Stock-Based Compensation | 618.8 | 742.9 | 599.2 | 112 | 80 | 112 | Upgrade
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| Provision & Write-off of Bad Debts | 165.5 | 264.4 | - | - | - | 0.5 | Upgrade
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| Other Operating Activities | 3,687 | 291 | -384.6 | -486.5 | -312.8 | 770.8 | Upgrade
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| Change in Accounts Receivable | -32,873 | -9,688 | -1,691 | 358.3 | 216.9 | 1,959 | Upgrade
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| Change in Inventory | -20,105 | -30,909 | -3,540 | -643.7 | 383.4 | -706 | Upgrade
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| Change in Accounts Payable | 10,669 | 15,361 | 1,770 | 187.9 | 177 | -888.8 | Upgrade
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| Change in Other Net Operating Assets | 1,590 | 1,345 | -884.8 | -629 | 13.8 | -499.2 | Upgrade
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| Operating Cash Flow | -29,609 | -20,365 | -3,801 | -173.3 | 1,577 | 6.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 25744.26% | - | Upgrade
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| Capital Expenditures | -2,033 | -1,510 | -466.5 | -307.4 | -141.6 | -206.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.5 | 0.1 | 0.1 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | -2,402 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,992 | -2,574 | -2,025 | -866.1 | -683.6 | -721.4 | Upgrade
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| Investment in Securities | 8,975 | 7,949 | -1,444 | -7,346 | -945.8 | 1,430 | Upgrade
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| Other Investing Activities | 158.9 | 440.7 | 522.2 | 241.6 | 98.3 | 210 | Upgrade
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| Investing Cash Flow | 4,109 | 4,305 | -5,814 | -8,278 | -1,673 | 712.8 | Upgrade
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| Short-Term Debt Issued | - | 19,175 | - | - | - | - | Upgrade
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| Total Debt Issued | 51,214 | 19,175 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,906 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -62.6 | -74.5 | -62.4 | -57.3 | -67.7 | Upgrade
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| Total Debt Repaid | -23,939 | -1,969 | -74.5 | -62.4 | -57.3 | -67.7 | Upgrade
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| Net Debt Issued (Repaid) | 27,275 | 17,206 | -74.5 | -62.4 | -57.3 | -67.7 | Upgrade
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| Issuance of Common Stock | 40.2 | 104.3 | 10,213 | 5,113 | 57 | 28.2 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -91.9 | Upgrade
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| Other Financing Activities | -1,065 | -176.5 | -150.3 | 3,344 | -34.1 | -91.7 | Upgrade
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| Financing Cash Flow | 26,250 | 17,134 | 9,989 | 8,394 | -34.4 | -223.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -3.1 | 5.6 | -2.2 | - | - | Upgrade
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| Net Cash Flow | 743.1 | 1,072 | 378.3 | -58.7 | -130.5 | 495.8 | Upgrade
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| Free Cash Flow | -31,642 | -21,875 | -4,268 | -480.7 | 1,435 | -200.2 | Upgrade
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| Free Cash Flow Margin | -50.54% | -88.53% | -46.31% | -8.69% | 27.18% | -5.05% | Upgrade
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| Free Cash Flow Per Share | -180.74 | -126.81 | -27.77 | -4.58 | 15.24 | -2.18 | Upgrade
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| Cash Interest Paid | 1,065 | 176.5 | 150.3 | 30.8 | 34.1 | 72.8 | Upgrade
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| Cash Income Tax Paid | 349.5 | 230.9 | -112.9 | -292.8 | 47.7 | 127.6 | Upgrade
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| Levered Free Cash Flow | -31,681 | -23,012 | -5,918 | -1,504 | 641.74 | 76 | Upgrade
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| Unlevered Free Cash Flow | -30,730 | -22,723 | -5,829 | -1,490 | 657.8 | 96.81 | Upgrade
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| Change in Net Working Capital | 34,281 | 22,117 | 4,514 | 229.9 | -856.3 | -370.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.