Tejas Networks Limited (NSE:TEJASNET)
India · Delayed Price · Currency is INR 407.30
-16.60 (-3.92%)
Oct 23, 2026, 3:30 PM IST
Tejas Networks Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8,171 | -9,089 | 4,465 | 629.8 | -364.1 | -627.1 |
Depreciation & Amortization | 1,707 | 1,823 | 1,610 | 816.1 | 487.2 | 230.6 |
Other Amortization | 2,205 | 2,205 | 1,922 | 1,008 | 737.8 | 537.2 |
Loss (Gain) From Sale of Assets | 0.4 | 0.5 | 3.7 | - | -0.1 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 215.1 | - | - | - |
Loss (Gain) From Sale of Investments | -267 | -262.3 | -404.1 | -226.2 | -201.7 | -90.5 |
Stock-Based Compensation | 132.1 | 109 | 595.8 | 742.9 | 599.2 | 112 |
Provision & Write-off of Bad Debts | 376.5 | 738.8 | 457.6 | 264.4 | - | - |
Other Operating Activities | -323.8 | -1,589 | 3,895 | 319.3 | -384.6 | -486.5 |
Change in Accounts Receivable | 18,313 | 15,556 | -34,711 | -9,688 | -1,691 | 358.3 |
Change in Inventory | 683.1 | -710 | 13,706 | -30,909 | -3,540 | -643.7 |
Change in Accounts Payable | 877.8 | -7,104 | -6,514 | 15,361 | 1,770 | 187.9 |
Change in Other Net Operating Assets | -12,197 | -325.7 | 9,845 | 1,316 | -884.8 | -629 |
Operating Cash Flow | 3,336 | 1,352 | -4,915 | -20,365 | -3,801 | -173.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -969.9 | -1,746 | -3,235 | -1,510 | -466.5 | -307.4 |
Sale of Property, Plant & Equipment | -2.2 | 0.4 | 0.6 | - | 0.5 | 0.1 |
Cash Acquisitions | - | - | - | - | -2,402 | - |
Sale (Purchase) of Intangibles | -6,371 | -7,093 | -3,278 | -2,574 | -2,025 | -866.1 |
Investment in Securities | 452.1 | 1,186 | -77 | 7,949 | -1,444 | -7,346 |
Other Investing Activities | 16.5 | 15.3 | 39.2 | 440.7 | 522.2 | 241.6 |
Investing Cash Flow | -6,875 | -7,637 | -6,550 | 4,305 | -5,814 | -8,278 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 82,828 | 39,193 | 19,175 | - | - |
Long-Term Debt Issued | - | 8,644 | 1,182 | - | - | - |
Total Debt Issued | 117,569 | 91,471 | 40,375 | 19,175 | - | - |
Short-Term Debt Repaid | - | -70,666 | -27,593 | -1,906 | - | - |
Long-Term Debt Repaid | - | -1,110 | -74.8 | -62.6 | -74.5 | -62.4 |
Lease Payments | -126.7 | -109.8 | -74.8 | -62.6 | -74.5 | -62.4 |
Total Debt Repaid | -98,585 | -71,776 | -27,668 | -1,969 | -74.5 | -62.4 |
Net Debt Issued (Repaid) | 18,985 | 19,696 | 12,707 | 17,206 | -74.5 | -62.4 |
Issuance of Common Stock | 22.3 | 28 | 43.6 | 104.3 | 10,213 | 5,113 |
Common Dividends Paid | - | -441.5 | - | - | - | - |
Other Financing Activities | -14,942 | -15,312 | 109.8 | -176.5 | -150.3 | 3,344 |
Financing Cash Flow | 4,065 | 3,970 | 12,860 | 17,134 | 9,989 | 8,394 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 12.2 | 23.4 | -2.2 | -3.1 | 5.6 | -2.2 |
Net Cash Flow | 537.5 | -2,292 | 1,393 | 1,072 | 378.3 | -58.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,366 | -394.2 | -8,150 | -21,875 | -4,268 | -480.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.35% | -3.57% | -9.13% | -88.53% | -46.31% | -8.69% |
Free Cash Flow Per Share | 13.32 | -2.23 | -46.33 | -126.81 | -27.77 | -4.58 |
Levered Free Cash Flow | -3,882 | -9,823 | -11,819 | -23,012 | -5,918 | -1,504 |
Unlevered Free Cash Flow | -1,801 | -7,820 | -10,249 | -22,723 | -5,829 | -1,490 |
Free Cash Flow After Leases | 2,239 | -504 | -8,225 | -21,938 | -4,342 | -543.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,892 | 3,262 | 2,279 | 176.5 | 150.3 | 30.8 |
Cash Income Tax Paid | 36.9 | 237.8 | 1,064 | 230.9 | -112.9 | -292.8 |
Change in Working Capital | 7,677 | 7,416 | -17,675 | -23,920 | -4,345 | -726.5 |