TEJASNETTelecom - Equipment & Accessories
Tejas Networks Ltd — Cash Flow Statement
₹386.25
-3.56%
Tejas Networks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 192.55 Cr | 85.39 Cr | 47.56 Cr | 53.43 Cr | — |
| Effect Of Exchange Rate Changes | -0.22 Cr | -0.31 Cr | 0.56 Cr | -0.22 Cr | — |
| Changes In Cash | 139.55 Cr | 107.47 Cr | 37.27 Cr | -5.65 Cr | — |
| Financing Cash Flow | 1.29K Cr | 1.71K Cr | 998.85 Cr | 839.43 Cr | — |
| Net Other Financing Charges | -0.84 Cr | -1.65 Cr | 8.83 Cr | — | — |
| Interest Paid Cff | -227.06 Cr | -16.00 Cr | -15.03 Cr | -3.08 Cr | — |
| Net Common Stock Issuance | 4.36 Cr | 10.43 Cr | 1.02K Cr | 848.75 Cr | — |
| Common Stock Issuance | 4.36 Cr | 10.43 Cr | 1.02K Cr | 848.75 Cr | — |
| Net Issuance Payments Of Debt | 1.52K Cr | 1.73K Cr | 0.00 | — | 0.00 |
| Net Short Term Debt Issuance | 1.40K Cr | 1.73K Cr | 0.00 | — | — |
| Short Term Debt Payments | -5.70K Cr | -190.60 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 7.10K Cr | 1.92K Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 118.15 Cr | 0.00 | — | — | 0.00 |
| Long Term Debt Issuance | 118.15 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -654.99 Cr | 430.54 Cr | -581.44 Cr | -827.75 Cr | — |
| Interest Received Cfi | 3.92 Cr | 44.07 Cr | 52.22 Cr | 24.16 Cr | — |
| Net Investment Purchase And Sale | -7.70 Cr | 794.91 Cr | -144.36 Cr | -734.57 Cr | — |
| Sale Of Investment | 4.51K Cr | 4.32K Cr | 4.53K Cr | 2.88K Cr | — |
| Purchase Of Investment | -4.52K Cr | -3.53K Cr | -4.68K Cr | -3.62K Cr | — |
| Net Intangibles Purchase And Sale | -327.76 Cr | -257.43 Cr | -202.52 Cr | -86.61 Cr | — |
| Purchase Of Intangibles | -327.76 Cr | -257.43 Cr | -202.52 Cr | -86.61 Cr | — |
| Net PPE Purchase And Sale | -323.45 Cr | -151.01 Cr | -46.60 Cr | -30.73 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.00 | 0.05 Cr | 0.01 Cr | — |
| Purchase Of PPE | -323.51 Cr | -151.01 Cr | -46.65 Cr | -30.74 Cr | — |
| Operating Cash Flow | -491.49 Cr | -2.04K Cr | -380.14 Cr | -17.33 Cr | — |
| Taxes Refund Paid | -106.44 Cr | -23.09 Cr | 11.29 Cr | 29.28 Cr | — |
| Change In Working Capital | -1.77K Cr | -2.39K Cr | -434.54 Cr | -72.65 Cr | — |
| Change In Other Current Liabilities | 587.23 Cr | 982.87 Cr | 35.50 Cr | -20.34 Cr | — |
| Change In Other Current Assets | 276.44 Cr | -866.49 Cr | -124.49 Cr | -41.87 Cr | — |
| Change In Payable | -651.35 Cr | 1.54K Cr | 177.00 Cr | 18.79 Cr | — |
| Change In Inventory | 1.37K Cr | -3.09K Cr | -354.00 Cr | -64.37 Cr | — |
| Change In Receivables | -3.47K Cr | -968.83 Cr | -169.06 Cr | 35.83 Cr | — |
| Other Non Cash Items | 247.17 Cr | 5.94 Cr | -43.36 Cr | -23.57 Cr | — |
| Stock Based Compensation | 59.58 Cr | 74.29 Cr | 59.92 Cr | 11.20 Cr | — |
| Provisionand Write Offof Assets | 26.01 Cr | 15.21 Cr | -32.97 Cr | 87.76 Cr | — |
| Depreciation And Amortization | 353.19 Cr | 182.45 Cr | 122.50 Cr | 76.78 Cr | — |
| Amortization Cash Flow | 209.15 Cr | 117.84 Cr | 86.55 Cr | 53.72 Cr | — |
| Depreciation | 144.04 Cr | 64.61 Cr | 35.95 Cr | 23.06 Cr | — |
| Gain Loss On Investment Securities | -39.72 Cr | -21.92 Cr | -19.46 Cr | -9.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 17.83 Cr | 11.14 Cr | -0.86 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.37 Cr | 0.00 | -0.01 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 698.24 Cr | 100.22 Cr | -42.65 Cr | -117.13 Cr | — |
| Free Cash Flow | -1.14K Cr | -2.44K Cr | -629.31 Cr | -134.68 Cr | — |
| Repayment Of Debt | -5.70K Cr | -190.60 Cr | 0.00 | — | 0.00 |
| Issuance Of Debt | 7.22K Cr | 1.92K Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 4.36 Cr | 10.43 Cr | 1.02K Cr | 848.75 Cr | — |
| Capital Expenditure | -651.27 Cr | -408.44 Cr | -249.17 Cr | -117.35 Cr | — |
| End Cash Position | 331.88 Cr | 192.55 Cr | 85.39 Cr | 47.56 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -240.18 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -240.18 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | 359.79 Cr | 136.13 Cr | — |
| Capital Expenditure Reported | — | — | -249.00 Cr | -117.35 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.