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Tejas Networks Ltd. (IN:TEJASNET)
:TEJASNET
India Market
TEJASNET
Tejas Networks Ltd.
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reports

Tejas Networks Ltd. (TEJASNET) Cash flow

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2 Followers

Tejas Networks Ltd. Cash Flow

IN:TEJASNET's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TEJASNET's free cash flow was decreased by ₹-18.16B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -20.36B₹ -3.80B₹ -173.30M₹ 1.58B₹ 6.10M
Investing Cash Flow
₹ 4.31B₹ -5.81B₹ -8.28B₹ -1.67B₹ 712.80M
Financing Cash Flow
₹ 17.13B₹ 9.99B₹ 8.39B₹ -34.40M₹ -223.10M
End Cash Position
₹ 1.93B₹ 853.90M₹ 475.60M₹ 534.30M₹ 664.80M
Free Cash Flow
₹ -24.45B₹ -6.29B₹ -1.35B₹ 751.30M₹ -921.60M
Currency in INR

Tejas Networks Ltd. Cash Flow

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