Tejas Networks Ltd
NSE: TEJASNET BSE: 540595
₹331.80
(-1.44%)
Sat, 28 Feb 2026, 03:30 pm
Market Cap59.46B
PE Ratio0
Dividend0.75
Electronic Technology
Telecommunications Equipment
24.5KTejas Networks Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -448.16M | -480.32M | -558.50M | -485.65M | -382.50M | -564.20M | -612.70M | -658.80M | -770.50M | -521.20M | -767.80M | -1.23B | -1.82B | -3.53B |
| Accumulated depreciation, total | -254.59M | -299.11M | -355.24M | -287.30M | -353.90M | -92.20M | -194.20M | -372.80M | -508.00M | -654.10M | -823.30M | -1.09B | -1.57B | -2.79B |
| Cash from operating activities | -21.72M | -54.28M | -152.03M | 317.04M | 814.80M | 1.24B | 2.42B | -777.00M | 171.10M | 1.66B | 58.50M | -3.39B | -20.02B | -7.01B |
| Funds from operations | -424.76M | -73.04M | 691.83M | 452.62M | 799.90M | 1.54B | 1.39B | 2.06B | 306.60M | 872.50M | 785.00M | 959.50M | 3.87B | 10.67B |
| Net income (cash flow) | -928.90M | -790.43M | 27.77M | -178.66M | 285.30M | 929.80M | 1.07B | 1.47B | -2.37B | 375.40M | -627.10M | -364.10M | 629.80M | 4.47B |
| Depreciation & amortization (cash flow) | 448.16M | 480.32M | 558.50M | 485.65M | 382.50M | 564.20M | 612.70M | 658.80M | 770.50M | 521.20M | 767.80M | 1.23B | 1.82B | 3.53B |
| Depreciation/depletion | 64.92M | 49.03M | 55.61M | 60.24M | 66.80M | 92.20M | 102.70M | 186.00M | 187.60M | 198.80M | 230.60M | 359.50M | 646.10M | 1.44B |
| Amortization | 383.24M | 431.29M | 502.89M | 425.41M | 315.70M | 472.00M | 510.00M | 472.80M | 582.90M | 322.40M | 537.20M | 865.50M | 1.18B | 2.09B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 55.98M | 237.07M | 105.56M | 145.63M | 132.10M | 439.20M | -284.10M | -96.60M | 921.80M | 126.10M | 1.19B | 161.00M | 1.05B | 153.50M |
| Changes in working capital | 403.04M | 18.76M | -843.86M | -135.58M | 14.90M | -304.90M | 1.03B | -2.84B | -135.50M | 791.10M | -726.50M | -4.35B | -23.89B | -17.67B |
| Cash from investing activities | -420.75M | -50.28M | -781.10M | -319.86M | -541.00M | -1.45B | -2.29B | -1.25B | 502.80M | -1.77B | -8.52B | -6.34B | 3.86B | -6.59B |
| Capital expenditures | -734.00M | -228.87M | -561.16M | -389.69M | -456.70M | -515.00M | -681.00M | -803.20M | -927.70M | -825.20M | -1.17B | -2.49B | -4.08B | -6.51B |
| Capital expenditures - fixed assets | -734.00M | -228.87M | -561.16M | -389.69M | -456.70M | -515.00M | -681.00M | -88.20M | -206.30M | -141.60M | -307.40M | -466.50M | -1.51B | -3.24B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | -715.00M | -721.40M | -683.60M | -866.10M | -2.03B | -2.57B | -3.28B |
| Cash from financing activities | 248.17M | 440.68M | 611.18M | 81.20M | 85.10M | 37.10M | 1.70B | 56.90M | -178.10M | -23.20M | 8.40B | 10.10B | 17.23B | 14.99B |
| Free cash flow | -755.72M | -283.15M | -713.19M | -72.65M | 358.10M | 720.40M | 1.74B | -865.20M | -35.20M | 1.52B | -248.90M | -3.85B | -21.53B | -10.24B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800