CASH FLOW
Tejas Networks Ltd.
BSE
Jul 17, 12:35
648.95
-5.20 ( -0.79%)
Volume
87995
Prev. Close
654.15
Open Price
654.15
Bid Price(Qty.)
648.60 (1)
Offer Pr.(Qty.)
648.95 (146)
NSE
Jul 17, 12:24
649.30
-4.35 ( -0.67%)
Volume
566544
Prev. Close
653.65
Open Price
653.65
Bid Price(Qty.)
649.20 (1)
Offer Pr.(Qty.)
649.30 (220)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE010J01012
|
Market Cap. ( ₹ in Cr. )
|
11472.55
|
P/BV
|
2.98
|
Book Value ( ₹ )
|
217.52
|
|
BSE Code
|
540595
|
52 Week High/Low ( ₹ )
|
1469/627
|
FV/ML
|
10/1
|
P/E(X)
|
25.69
|
|
NSE Code
|
TEJASNETEQ
|
Book Closure
|
19/06/2025
|
EPS ( ₹ )
|
25.27
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |