Tejas Networks Limited
NSE:TEJASNET.NS
1232.15 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,002.2 | -426.5 | -1,171.3 | 225.2 | -1,385.7 | 1,500.2 | 1,060.4 | 645 | 285.3 | -178.66 | 27.77 | -790.43 |
| Depreciation & Amortization
| 1,824.5 | 1,225 | 767.8 | 521.2 | 770.5 | 658.8 | 612.7 | 580.3 | 458.7 | 485.65 | 558.5 | 480.32 |
| Deferred Income Tax
| 0 | -419.3 | 1,080.4 | 124.7 | 687 | -179.1 | -297.8 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 742.9 | 599.2 | 112 | 80 | 112 | 151 | 56.9 | 78.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23,891.2 | -4,347.1 | -726.5 | 791.1 | -135.5 | -2,839.4 | 1,027.4 | -947.6 | 14.9 | -135.58 | -843.86 | 18.76 |
| Accounts Receivables
| -9,688.3 | -1,690.6 | 358.3 | 216.9 | 1,958.5 | -3,594.7 | 816.2 | -240.9 | -639.3 | -264.12 | -896.82 | -628.41 |
| Inventory
| -30,908.8 | -3,540 | -643.7 | 383.4 | -706 | 95 | -91.8 | 499.7 | -107.8 | -123.5 | 75.92 | 137.25 |
| Accounts Payables
| 15,361.2 | 1,770 | 187.9 | 177 | -888.8 | 570.9 | -22.7 | -557.4 | 615.8 | 0 | 0 | 0 |
| Other Working Capital
| 1,344.7 | -886.5 | -629 | 13.8 | -499.2 | 89.4 | 1,119.2 | -1,447.3 | 122.7 | -12.08 | -919.78 | -118.49 |
| Other Non Cash Items
| 59.4 | -433.6 | -235.7 | -165.7 | -42.2 | -107.4 | -64.7 | 551.3 | 509.2 | 588.36 | 526.14 | 543.83 |
| Operating Cash Flow
| -20,364.8 | -3,803.1 | -173.3 | 1,576.5 | 6.1 | -815.9 | 2,394.9 | 829 | 1,268.1 | 759.77 | 268.55 | 252.48 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,084.4 | -2,490 | -1,173.5 | -825.2 | -927.7 | -803.2 | -681 | -515 | -456.7 | -389.69 | -561.16 | -228.87 |
| Acquisitions Net
| 0 | -2,401.8 | 7,345.7 | 945.8 | -1,430.2 | -715 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35,293.2 | -46,778.3 | -36,180.2 | -9,379.2 | -9,822.2 | -8,158.1 | -1,607.3 | -939.2 | -84.3 | -0.01 | 0 | 0 |
| Sales Maturities Of Investments
| 43,242.3 | 41,736.8 | 28,834.5 | 8,433.4 | 11,252.4 | 7,707.8 | 0 | 0 | 0 | 0 | 0 | 158.57 |
| Other Investing Activites
| 5,815.5 | 4,120.6 | -7,104 | -847.4 | 1,640.5 | 924.6 | 160.6 | -899.6 | -47.1 | 103.88 | -183.32 | 69.49 |
| Investing Cash Flow
| 4,305.4 | -5,812.7 | -8,277.5 | -1,672.6 | 712.8 | -1,043.9 | -2,127.7 | -1,414.6 | -503.8 | -285.82 | -744.48 | -0.81 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -17,268.9 | -74.5 | -62.4 | -57.3 | -11.9 | -10.8 | -2,792.1 | -924.3 | -85.1 | -164.32 | -270 | 0 |
| Common Stock Issued
| 104.2 | 10,213.3 | 8,487.5 | 57 | 28.2 | 67.7 | 4,676.9 | 771.9 | 0 | 245.52 | 0 | 394.33 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -110.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 104.2 | -150.3 | -30.8 | -34.1 | -131.2 | -170 | -319.2 | -367.1 | -405.4 | -641.09 | 153.98 | -309.88 |
| Financing Cash Flow
| 17,134.1 | 9,988.5 | 8,394.3 | -34.4 | -223.1 | -113.1 | 1,565.6 | 404.8 | -405.4 | -395.57 | 153.98 | 84.45 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -3.1 | 5.6 | -2.2 | -0 | 0 | 0 | -1.5 | 1.1 | 6.2 | -1.95 | 1.11 | -0.1 |
| Net Change In Cash
| 1,071.6 | 378.3 | -58.7 | -130.5 | 495.8 | -1,972.9 | 1,831.3 | -179.7 | 365.1 | 76.43 | -320.84 | 336.02 |
| Cash At End Of Period
| 1,925.5 | 853.9 | 475.6 | 534.3 | 664.8 | 169 | 2,141.9 | 310.5 | 490.2 | 125.09 | 48.66 | 369.5 |