CASH FLOW
Tejas Networks Ltd.
BSE
May 02, 12:27
707.80
+5.35 (+ 0.76%)
Volume
220701
Prev. Close
702.45
Open Price
708.00
Bid Price(Qty.)
707.20 (53)
Offer Pr.(Qty.)
707.80 (10)
NSE
May 02, 12:14
709.15
+6.85 (+ 0.98%)
Volume
1716535
Prev. Close
702.30
Open Price
708.00
Bid Price(Qty.)
709.15 (51)
Offer Pr.(Qty.)
709.50 (10)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE010J01012
|
Market Cap. ( ₹ in Cr. )
|
12505.78
|
P/BV
|
3.36
|
Book Value ( ₹ )
|
211.06
|
|
BSE Code
|
540595
|
52 Week High/Low ( ₹ )
|
1495/647
|
FV/ML
|
10/1
|
P/E(X)
|
28.01
|
|
NSE Code
|
TEJASNETEQ
|
Book Closure
|
28/06/2024
|
EPS ( ₹ )
|
25.32
|
Div Yield (%)
|
0.35
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 711.43 | 123.75 | 11.29 | -118.15 | 22.27 |
| | | | | | |
| Net CashFlow From Operating Activities | -493.32 | -2088.06 | -369.31 | -18.55 | 156.98 |
| Net Cash Used In Investing Activities | -654.99 | 450.50 | -608.57 | -827.77 | -167.26 |
| Net Cash Used From Financing Activities | 1286.29 | 1715.51 | 1010.80 | 839.59 | -3.33 |
| Foreign Exchange Gains / Losses | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.31 | 0.56 | -0.22 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 137.76 | 77.64 | 33.48 | -6.95 | -13.61 |
| Cash And Cash Equivalents Begin of Year | 187.72 | 78.98 | 45.50 | 52.45 | 66.05 |
| Cash And Cash Equivalents End Of Year | 325.48 | 156.62 | 78.98 | 45.50 | 52.44 |