TEJASNET.NS Cash Flow
Tejas Networks Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-380.31 Cr. | ₹-2,036.48 Cr. | ₹-491.49 Cr. | ₹135.17 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-581.27 Cr. | ₹430.54 Cr. | ₹-654.99 Cr. | ₹-763.69 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹998.85 Cr. | ₹1,713.41 Cr. | ₹1,286.03 Cr. | ₹396.98 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.56 Cr. | ₹-0.31 Cr. | ₹-0.22 Cr. | ₹2.34 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹37.83 Cr. | ₹107.16 Cr. | ₹139.33 Cr. | ₹-229.20 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹47.56 Cr. | ₹85.39 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TEJASNET.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).