Tejas Networks Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tejas Networks Limited generated cash of -$20,364,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,134,099,999 last year. Net change in cash is therefore $1,071,600,000.
Cash Flow
| 2016 | 1.26B | -503.8M | -405.4M |
|---|---|---|---|
| 2018 | 2.39B | -2.12B | 1.56B |
| 2020 | 6.1M | 712.8M | -223.1M |
| 2021 | 1.57B | -1.67B | -34.4M |
| 2023 | -3.80B | -5.81B | 9.98B |
| 2024 | -20.36B | 4.30B | 17.13B |
TEJASNET.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 853.9M | 475.6M | 664.8M | 169M | 310.6M | 125.1M |
Operating activities | ||||||
Net income | 1.00B | -426.5M | 225.2M | -1.38B | 1.06B | 285.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.82B | 1.22B | 521.2M | 770.5M | 612.7M | 458.7M |
Stock-based compensation expense | 1.07B | 599.2M | 80M | 112M | 56.9M | 0 |
| Deferred income tax benefit | 1.07B | 599.2M | 80M | 112M | 56.9M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -9.68B | -1.69B | 216.9M | 1.95B | 816.2M | -639.3M |
Inventories | -30.90B | -3.54B | 383.4M | -706M | -91.8M | -107.8M |
Accounts payable | 15.36B | 1.77B | 177M | -888.8M | -22.7M | 615.8M |
Cash generated by operating activities | -20.36B | -3.80B | 1.57B | 6.1M | 2.39B | 1.26B |
Investing activities | ||||||
Purchases Of Investments | -35.29B | -46.77B | -9.37B | -9.82B | -1.60B | -84.3M |
Investments In Property Plant And Equipment | -4.08B | -2.49B | -825.2M | -927.7M | -681M | -456.7M |
Acquisitions Net | 0 | -2.40B | 945.8M | -1.43B | 100K | 0 |
Cash generated by investing activities | 4.30B | -5.81B | -1.67B | 712.8M | -2.12B | -503.8M |
Financing activities | ||||||
Common Stock Issued | 104.3M | 10.21B | 57M | 28.2M | 4.67B | 0 |
Payments for dividends | 0 | 0 | 0 | -110.8M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.26B | -74.5M | -57.3M | -11.9M | -2.77B | -3.4M |
Cash used in financing activities | 17.13B | 9.98B | -34.4M | -223.1M | 1.56B | -405.4M |
Net Change In Cash | 1.07B | 378.3M | -130.5M | 495.8M | 1.83B | 365.1M |
Cash at end of period | 1.92B | 853.9M | 534.3M | 664.8M | 2.14B | 490.2M |
| Data source | Data source | Data source | Data source | Data source | Data source |