Tejas Networks Limited
NSE:TEJASNET.NS
1238.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 774.8 | 1,467.8 | -448.7 | -126.4 | -262.9 | -199.6 | -108.8 | 10.7 | -66.4 | -496.2 | -243 | 36.6 | 75.5 | 335.5 | 92.3 | 45.3 | -97.6 | -1,265.3 | -1,120.6 | -43.8 | 58.5 | 358.9 | 328.4 | 334.8 | 450.3 | 290.7 | 301.4 | 268.7 | 204.4 | 670.9 | 116.6 | 159.9 | -17.6 | 124.67 | 124.67 | 17.98 | 17.98 | -44.665 | -44.665 | 6.943 | 6.943 | 6.943 | 6.943 | -197.608 | -197.608 | -197.608 | -197.608 |
Depreciation & Amortization
| 0 | 0 | 481.7 | 416.8 | 344.2 | 354.7 | 293.5 | 258.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.625 | 192.625 | 192.625 | 192.625 | 0 | 164.7 | 164.7 | 164.7 | 0 | 153.175 | 153.175 | 153.175 | 0 | 145.075 | 145.075 | 145.075 | 0 | 114.675 | 15.675 | 15.675 | 17.725 | 17.725 | 121.413 | 121.413 | 139.625 | 139.625 | 139.625 | 139.625 | 120.08 | 120.08 | 120.08 | 120.08 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 1,073 | 0 | 139.8 | 313 | 599.2 | 0 | 61.7 | 32.9 | 77 | 35 | 20.9 | 17.9 | 80 | 21.4 | 15 | 17.4 | 112 | 33.9 | 36.7 | 31.6 | 151 | 37.75 | 0 | 14.225 | 56.9 | 14.225 | 0 | 0 | 78.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.875 | -33.875 | -33.875 | -33.875 | 0 | -709.85 | -709.85 | -709.85 | 0 | 256.85 | 256.85 | 256.85 | 0 | -236.9 | -236.9 | -236.9 | 0 | 3.725 | -513.825 | -513.825 | 213.375 | 213.375 | -33.895 | -33.895 | -210.965 | -210.965 | -210.965 | -210.965 | 4.69 | 4.69 | 4.69 | 4.69 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600.645 | -600.645 | 280.995 | 280.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.5 | -176.5 | -176.5 | -176.5 | 0 | 23.75 | 23.75 | 23.75 | 0 | -22.95 | -22.95 | -22.95 | 0 | 124.925 | 124.925 | 124.925 | 0 | -26.95 | -9.335 | -9.335 | -44.565 | -44.565 | -30.875 | -30.875 | 18.98 | 18.98 | 18.98 | 18.98 | 34.313 | 34.313 | 34.313 | 34.313 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.625 | 142.625 | 142.625 | 142.625 | 0 | -733.6 | -733.6 | -733.6 | 0 | 279.8 | 279.8 | 279.8 | 0 | -361.825 | -361.825 | -361.825 | 0 | 30.675 | 96.155 | 96.155 | -23.055 | -23.055 | -3.02 | -3.02 | -229.945 | -229.945 | -229.945 | -229.945 | -29.623 | -29.623 | -29.623 | -29.623 |
Other Non Cash Items
| -774.8 | -2,540.8 | 448.7 | -13.4 | -50.1 | -399.6 | 108.8 | -72.4 | 33.5 | 419.2 | 208 | -57.5 | -93.4 | -415.5 | -113.7 | -60.3 | 80.2 | 1,153.3 | 1,086.7 | 7.1 | -90.1 | -509.9 | -328.4 | -334.8 | -450.3 | -347.6 | -301.4 | -268.7 | -204.4 | -749.1 | -116.6 | -159.9 | 17.6 | 701.395 | 701.395 | 57.055 | 57.055 | 147.09 | 147.09 | 131.535 | 131.535 | 131.535 | 131.535 | 135.958 | 135.958 | 135.958 | 135.958 |
Operating Cash Flow
| 0 | 0 | 963.4 | 139.8 | 313 | 599.2 | 587 | 61.7 | 32.9 | 77 | 35 | 20.9 | 17.9 | 80 | 21.4 | 1.525 | 1.525 | 1.525 | 1.525 | 36.7 | -203.975 | -203.975 | -203.975 | 0 | 598.725 | 598.725 | 598.725 | 0 | 207.25 | 207.25 | 207.25 | 0 | 317.025 | 327.915 | 327.915 | 306.135 | 306.135 | 189.943 | 189.943 | 67.138 | 67.138 | 67.138 | 67.138 | 63.12 | 63.12 | 63.12 | 63.12 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.925 | -231.925 | -231.925 | -231.925 | 0 | -200.8 | -200.8 | -200.8 | 0 | -170.25 | -170.25 | -170.25 | 0 | -128.75 | -128.75 | -128.75 | 0 | -114.175 | -127.925 | -127.925 | -100.425 | -100.425 | -97.423 | -97.423 | -140.29 | -140.29 | -140.29 | -140.29 | -57.218 | -57.218 | -57.218 | -57.218 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,455.55 | -2,455.55 | -2,455.55 | -2,455.55 | 0 | -2,039.525 | -2,039.525 | -2,039.525 | 0 | -401.825 | -401.825 | -401.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,813.1 | 2,813.1 | 2,813.1 | 2,813.1 | 0 | 1,926.95 | 1,926.95 | 1,926.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.643 | 39.643 | 39.643 | 39.643 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.625 | -125.625 | -125.625 | -125.625 | 0 | 313.375 | 313.375 | 313.375 | 0 | 572.075 | 572.075 | 572.075 | 0 | 128.75 | 128.75 | 128.75 | 0 | 114.175 | -4.7 | -4.7 | -18.85 | -18.85 | 97.425 | 97.425 | 140.29 | 140.29 | 140.29 | 140.29 | 17.575 | 17.575 | 17.575 | 17.575 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.625 | 125.625 | 125.625 | 125.625 | 0 | -313.375 | -313.375 | -313.375 | 0 | -572.075 | -572.075 | -572.075 | 0 | -363.55 | -363.55 | -363.55 | 0 | -135.25 | -132.625 | -132.625 | -119.275 | -119.275 | -81.078 | -81.078 | -195.275 | -195.275 | -195.275 | -195.275 | -13.103 | -13.103 | -13.103 | -13.103 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.975 | -2.975 | -2.975 | -2.975 | 0 | -2.7 | -2.7 | -2.7 | 0 | -698.025 | -698.025 | -698.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.05 | 7.05 | 7.05 | 7.05 | 0 | 16.925 | 16.925 | 16.925 | 0 | 1,169.225 | 1,169.225 | 1,169.225 | 0 | 192.975 | 192.975 | 192.975 | 0 | 0 | 0 | 0 | 61.38 | 61.38 | 61.38 | 61.38 | 0 | 0 | 0 | 0 | 98.583 | 98.583 | 98.583 | 98.583 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.7 | -27.7 | -27.7 | -27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.625 | 23.625 | 23.625 | 23.625 | 0 | -14.225 | -14.225 | -14.225 | 0 | -471.2 | -471.2 | -471.2 | 0 | -192.975 | -192.975 | -192.975 | 0 | 0 | 15.325 | 15.325 | -218.025 | -218.025 | -61.38 | -61.38 | 0 | 0 | 0 | 0 | -98.583 | -98.583 | -98.583 | -98.583 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.625 | -23.625 | -23.625 | -23.625 | 0 | 14.225 | 14.225 | 14.225 | 0 | 474.45 | 474.45 | 474.45 | 0 | 192.975 | 192.975 | 192.975 | 0 | -83.4 | 15.325 | 15.325 | -218.025 | -218.025 | 61.38 | 61.38 | 48.47 | 48.47 | 48.47 | 48.47 | 98.583 | 98.583 | 98.583 | 98.583 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.95 | -15.95 | -15.95 | -15.95 | 0 | 5.2 | 5.2 | 5.2 | 0 | 3.9 | 3.9 | 3.9 | 0 | -9.5 | -9.5 | -9.5 | 0 | -7.1 | 3.1 | 3.1 | -0.513 | -0.513 | -0.513 | -0.513 | -0.543 | -0.543 | -0.543 | -0.543 | -3.493 | -3.493 | -3.493 | -3.493 |
Net Change In Cash
| 0 | 0 | 963.4 | -1,735.6 | 4,365.8 | -5,845.2 | -700.4 | -1,384.6 | 32.9 | 77 | 35 | 20.9 | 17.9 | 80 | 21.4 | 123.95 | 123.95 | 123.95 | 123.95 | 36.7 | -493.225 | -493.225 | -493.225 | 0 | 457.825 | 457.825 | 457.825 | 0 | -44.925 | -44.925 | -44.925 | 0 | 91.275 | 91.275 | 53.59 | 56.795 | 19.108 | 19.108 | 19.108 | -80.21 | -80.21 | -80.21 | -80.21 | 84.005 | 84.005 | 84.005 | 84.005 |
Cash At End Of Period
| 0 | 0 | 4,467.4 | 3,504 | 5,239.6 | 873.8 | 6,719 | 7,419.4 | 32.9 | 77 | 35 | 20.9 | 17.9 | 80 | 21.4 | 166.2 | 166.2 | 166.2 | 166.2 | 36.7 | 42.25 | 42.25 | 42.25 | 0 | 535.475 | 535.475 | 535.475 | 0 | 77.625 | 77.625 | 77.625 | 0 | 122.55 | 122.55 | 122.55 | 68.96 | 31.273 | 31.273 | 31.273 | 12.165 | 12.165 | 12.165 | 12.165 | 92.375 | 92.375 | 92.375 | 92.375 |