Tejas Networks Limited (BOM:540595)
India
· Delayed Price · Currency is INR 690.35
-11.30 (-1.61%)
At close: May 7, 2025
Tejas Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,465 | 629.8 | -364.1 | -627.1 | 375.4 | Upgrade
|
| Depreciation & Amortization | 3,532 | 816.1 | 487.2 | 230.6 | 198.8 | Upgrade
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| Other Amortization | - | 1,008 | 737.8 | 537.2 | 322.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.7 | - | -0.1 | -0.1 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 215.1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -404.1 | -226.2 | -201.7 | -90.5 | -26.3 | Upgrade
|
| Stock-Based Compensation | 595.8 | 742.9 | 599.2 | 112 | 80 | Upgrade
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| Provision & Write-off of Bad Debts | 457.6 | 264.4 | - | - | - | Upgrade
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| Other Operating Activities | 3,895 | 291 | -384.6 | -486.5 | -312.8 | Upgrade
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| Change in Accounts Receivable | -34,711 | -9,688 | -1,691 | 358.3 | 216.9 | Upgrade
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| Change in Inventory | 13,706 | -30,909 | -3,540 | -643.7 | 383.4 | Upgrade
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| Change in Accounts Payable | -6,514 | 15,361 | 1,770 | 187.9 | 177 | Upgrade
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| Change in Other Net Operating Assets | 9,844 | 1,345 | -884.8 | -629 | 13.8 | Upgrade
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| Operating Cash Flow | -4,915 | -20,365 | -3,801 | -173.3 | 1,577 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 25744.26% | Upgrade
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| Capital Expenditures | -3,235 | -1,510 | -466.5 | -307.4 | -141.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | - | 0.5 | 0.1 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | -2,402 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,278 | -2,574 | -2,025 | -866.1 | -683.6 | Upgrade
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| Investment in Securities | -77 | 7,949 | -1,444 | -7,346 | -945.8 | Upgrade
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| Other Investing Activities | 39.2 | 440.7 | 522.2 | 241.6 | 98.3 | Upgrade
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| Investing Cash Flow | -6,550 | 4,305 | -5,814 | -8,278 | -1,673 | Upgrade
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| Short-Term Debt Issued | 71,026 | 19,175 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,182 | - | - | - | - | Upgrade
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| Total Debt Issued | 72,208 | 19,175 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -57,037 | -1,906 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -74.8 | -62.6 | -74.5 | -62.4 | -57.3 | Upgrade
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| Total Debt Repaid | -57,112 | -1,969 | -74.5 | -62.4 | -57.3 | Upgrade
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| Net Debt Issued (Repaid) | 15,096 | 17,206 | -74.5 | -62.4 | -57.3 | Upgrade
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| Issuance of Common Stock | 43.6 | 104.3 | 10,213 | 5,113 | 57 | Upgrade
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| Other Financing Activities | -2,279 | -176.5 | -150.3 | 3,344 | -34.1 | Upgrade
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| Financing Cash Flow | 12,860 | 17,134 | 9,989 | 8,394 | -34.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.2 | -3.1 | 5.6 | -2.2 | - | Upgrade
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| Net Cash Flow | 1,393 | 1,072 | 378.3 | -58.7 | -130.5 | Upgrade
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| Free Cash Flow | -8,150 | -21,875 | -4,268 | -480.7 | 1,435 | Upgrade
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| Free Cash Flow Margin | -9.13% | -88.53% | -46.31% | -8.69% | 27.18% | Upgrade
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| Free Cash Flow Per Share | -46.32 | -126.81 | -27.77 | -4.58 | 15.24 | Upgrade
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| Cash Interest Paid | 2,271 | 176.5 | 150.3 | 30.8 | 34.1 | Upgrade
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| Cash Income Tax Paid | 1,064 | 230.9 | -112.9 | -292.8 | 47.7 | Upgrade
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| Levered Free Cash Flow | -11,864 | -23,012 | -5,918 | -1,504 | 641.74 | Upgrade
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| Unlevered Free Cash Flow | -10,290 | -22,723 | -5,829 | -1,490 | 657.8 | Upgrade
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| Change in Net Working Capital | 13,694 | 22,117 | 4,514 | 229.9 | -856.3 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.