Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Tejas Networks Cash Flow Annual
Trade1,301.15 +21.50 (1.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 100.22 | -42.65 | -117.13 | 22.52 |
| Depreciation/ Depletion | 182.45 | 122.50 | 76.78 | 52.12 |
| Non- Cash Items | 93.06 | -36.74 | 66.39 | 8.67 |
| Changesin Working Capital | -2,412.21 | -423.25 | -43.37 | 74.34 |
| Cashfrom Operating Activities | -2,036.48 | -380.14 | -17.33 | 157.65 |
| Capital Expenditures | -408.44 | -249.17 | -117.35 | -82.52 |
| Other Investing Cash Flow Items Total | 838.98 | -332.27 | -710.40 | -84.74 |
| Cashfrom Investing Activities | 430.54 | -581.44 | -827.75 | -167.26 |
| Financing Cash Flow Items | -9.53 | -10.67 | -0.98 | -1.12 |
| Issuance( Retirement)of Stock Net | 10.42 | 1,021.33 | 848.75 | 5.70 |
| Issuance( Retirement)of Debt Net | 1,712.52 | -11.81 | -8.34 | -8.02 |
| Cashfrom Financing Activities | 1,713.41 | 998.85 | 839.43 | -3.44 |
| Foreign Exchange Effects | -0.31 | 0.56 | -0.22 | 0.00 |
| Net Changein Cash | 107.16 | 37.83 | -5.87 | -13.05 |
| Cash Interest Paid | 9.53 | 10.67 | 0.98 | 1.12 |
| Cash Taxes Paid | 23.09 | -11.29 | -29.28 | 4.77 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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