TEJASNET.NS
Cash Flow
Tejas Networks Ltd. · Telecommunication
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:41
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-3.80 Bn | ₹-20.36 Bn | ₹-4.91 Bn | ₹1.35 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-5.81 Bn | ₹4.31 Bn | ₹-6.55 Bn | ₹-7.64 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹9.99 Bn | ₹17.13 Bn | ₹12.86 Bn | ₹3.97 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.01 Bn | ₹-0.00 Bn | ₹-0.00 Bn | ₹0.02 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.38 Bn | ₹1.07 Bn | ₹1.39 Bn | ₹-2.29 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.48 Bn | ₹0.85 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.44 Bn | DividendsPaidClassifiedAsFinancingActivities |
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).