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Tejas Networks Ltd. (IN:TEJASNET)
:TEJASNET
India Market
TEJASNET
Tejas Networks Ltd.
RESEARCH TOOLSreports

Tejas Networks Ltd. (TEJASNET) Cash flow

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Tejas Networks Ltd. Cash Flow

IN:TEJASNET's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TEJASNET's free cash flow was decreased by ₹16.30B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -4.91B₹ -20.36B₹ -3.80B₹ -173.30M₹ 1.58B
Investing Cash Flow
₹ -6.55B₹ 4.31B₹ -5.81B₹ -8.28B₹ -1.67B
Financing Cash Flow
₹ 12.86B₹ 17.13B₹ 9.99B₹ 8.39B₹ -34.40M
End Cash Position
₹ 3.32B₹ 1.93B₹ 853.90M₹ 475.60M₹ 534.30M
Free Cash Flow
₹ -8.15B₹ -24.45B₹ -6.29B₹ -1.35B₹ 751.30M
Currency in INR

Tejas Networks Ltd. Cash Flow