Cash Flow Tejas Networks Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
100.00
-42.00
-117.00
22.00
-138.00
150.00
Adjustment
275.00
85.00
143.00
60.00
163.00
76.00
Changes In working Capital
-2,389.00
-434.00
-72.00
79.00
-13.00
-283.00
Cash Flow after changes in Working Capital
-2,013.00
-391.00
-46.00
162.00
11.00
-57.00
Cash Flow from Operating Activities
-2,036.00
-380.00
-17.00
157.00
0.00
-81.00
Cash Flow from Investing Activities
430.00
-580.00
-827.00
-167.00
71.00
-104.00
Cash Flow from Financing Activities
1,713.00
998.00
839.00
-3.00
-22.00
-11.00
Net Cash Inflow / Outflow
107.00
37.00
-5.00
-13.00
49.00
-197.00
Opening Cash & Cash Equivalents
85.00
47.00
53.00
66.00
16.00
214.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
192.00
85.00
47.00
53.00
66.00
16.00
Compare Cash Flow Results of Tejas Networks
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
100.22
1238.61
-1,138.00
-91.91%
Adjustment
275.51
819.86
-544.00
-66.40%
Changes In working Capital
-2389.12
-562.45
-1,827.00
-324.77%
Cash Flow after changes in Working Capital
-2013.39
1496.02
-3,509.00
-234.58%
Cash Flow from Operating Activities
-2036.48
1079.4
-3,115.00
-288.67%
Cash Flow from Investing Activities
430.23
37.26
393.00
1054.67%
Cash Flow from Financing Activities
1713.41
-1380.87
3,093.00
224.08%
Net Cash Inflow / Outflow
107.16
-264.21
371.00
140.56%
Opening Cash & Cash Equivalents
85.39
1809.16
-1,724.00
-95.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
192.55
1544.95
-1,352.00
-87.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -435.72% vs -2,093.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2,036.48
-380.14
-435.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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