Tejas Networks Limited (TEJASNET.BO)
INR 1255.35
(-0.01%)
INR 1255.35
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.01 Billion | -3.8 Billion | -173.3 Million | 1.57 Billion | 6.1 Million | -815.9 Million |
| Net Income | 629.8 Million | -426.5 Million | -1.17 Billion | 225.2 Million | -1.38 Billion | 1.5 Billion |
| Depreciation & Amortization | 1.82 Billion | 1.22 Billion | 767.8 Million | 521.2 Million | 770.5 Million | 658.8 Million |
| Deferred income taxes | - | -420.1 Million | 1.08 Billion | 124.7 Million | 687 Million | -179.1 Million |
| Stock-based compensation | 742.9 Million | 599.2 Million | 112 Million | 80 Million | 112 Million | 151 Million |
| Change in working capital | -23.89 Billion | -4.34 Billion | -726.5 Million | 791.1 Million | -135.5 Million | -2.83 Billion |
| Other non-cash items | 30.3 Billion | -433.6 Million | -235.7 Million | -165.7 Million | -42.2 Million | -107.4 Million |
| Investing Cash Flow | 3.86 Billion | -5.81 Billion | -8.27 Billion | -1.67 Billion | 712.8 Million | -1.04 Billion |
| Investments in PPE | -4.08 Billion | -2.49 Billion | -1.17 Billion | -825.2 Million | -927.7 Million | -803.2 Million |
| Acquisitions | - | -2.4 Billion | 100 Thousand | 100 Thousand | 300 Thousand | 700 Thousand |
| Investment purchases | -35.29 Billion | -46.77 Billion | -36.18 Billion | -9.37 Billion | -9.82 Billion | -14.12 Billion |
| Sales/Maturities of investments | 43.24 Billion | 45.33 Billion | 28.83 Billion | 8.43 Billion | 11.25 Billion | 13.67 Billion |
| Other Investing Activities | 5.81 Billion | 522.7 Million | 241.6 Million | 98.3 Million | 210 Million | 208.9 Million |
| Financing Cash Flow | 17.22 Billion | 9.98 Billion | 8.39 Billion | -34.4 Million | -223.1 Million | -113.1 Million |
| Debt repayment | -17.26 Billion | -74.5 Million | -62.4 Million | -57.3 Million | -11.9 Million | -10.8 Million |
| Dividends payments | - | - | - | - | -110.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 104.2 Million | 10.21 Billion | 8.48 Billion | 57 Million | 28.2 Million | 67.7 Million |
| Other Financing Activities | 104.2 Million | -150.3 Million | -30.8 Million | -34.1 Million | -128.6 Million | -170 Million |
| Accounts receivables | -9.68 Billion | -1.69 Billion | 358.3 Million | 225.2 Million | 1.94 Billion | -3.59 Billion |
| Accounts payables | 15.36 Billion | 1.77 Billion | 187.9 Million | 177 Million | -888.8 Million | 570.9 Million |
| Inventory | -30.9 Billion | -3.54 Billion | -643.7 Million | 383.4 Million | -706 Million | 95 Million |
| Other working capital | 1.34 Billion | -884.8 Million | -629 Million | 5.5 Million | -485.8 Million | 89.4 Million |
| Cash at beginning of period | 873.8 Million | 475.6 Million | 534.3 Million | 664.8 Million | 169 Million | 2.14 Billion |
| Cash at end of period | 3.01 Billion | 853.9 Million | 475.6 Million | 534.3 Million | 664.8 Million | 169 Million |
| Capital Expenditure | -4.08 Billion | -2.49 Billion | -1.17 Billion | -825.2 Million | -927.7 Million | -803.2 Million |
| Effect of forex changes on cash | -3.1 Million | 5.6 Million | -2.2 Million | - | - | - |
| Net cash flow / Change in cash | 2.14 Billion | 378.3 Million | -58.7 Million | -130.5 Million | 495.8 Million | -1.97 Billion |
| Free Cash Flow | -24.1 Billion | -6.29 Billion | -1.34 Billion | 751.3 Million | -921.6 Million | -1.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 774.8 Million | 629.8 Million | 1.46 Billion | -448.7 Million | -126.4 Million | -262.89 Million |
| Depreciation & Amortization | - | 1.82 Billion | - | 481.7 Million | 416.8 Million | 344.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 742.9 Million | 1.07 Billion | - | 139.8 Million | 313 Million |
| Change in working capital | - | -23.89 Billion | - | - | - | - |
| Other non-cash items | -774.8 Million | 30.3 Billion | -2.54 Billion | 448.7 Million | -13.4 Million | -50.1 Million |
| Investing Cash Flow | - | 3.86 Billion | - | - | - | - |
| Investments in PPE | - | -4.08 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -35.29 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 43.24 Billion | - | - | - | - |
| Other Investing Activities | - | 5.81 Billion | - | - | - | - |
| Financing Cash Flow | - | 17.22 Billion | - | - | - | - |
| Debt repayment | - | -17.26 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 104.2 Million | - | - | - | - |
| Other Financing Activities | - | 104.2 Million | - | - | - | - |
| Accounts receivables | - | -9.68 Billion | - | - | - | - |
| Accounts payables | - | 15.36 Billion | - | - | - | - |
| Inventory | - | -30.9 Billion | - | - | - | - |
| Other working capital | - | 1.34 Billion | - | - | - | - |
| Cash at beginning of period | - | 873.8 Million | - | 3.5 Billion | 5.23 Billion | 873.8 Million |
| Cash at end of period | - | 3.01 Billion | - | -448.7 Million | 3.5 Billion | 5.23 Billion |
| Capital Expenditure | - | -4.08 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -3.1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.14 Billion | - | -3.95 Billion | -1.73 Billion | 4.36 Billion |
| Free Cash Flow | - | -24.1 Billion | - | -448.7 Million | -126.4 Million | -262.9 Million |
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