TEJASNET — Tejas Networks Cashflow Statement

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TechnologySpeculativeMid CapMomentum Trap

Annual cashflow statement for Tejas Networks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,386	225	-1,171	-427	1,002
Depreciation
Non-Cash Items	866	86.7	664	-367	931
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-244	743	-434	-4,233	-24,122
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.1	1,577	-173	-3,801	-20,365
Capital Expenditures	-928	-825	-1,174	-2,492	-4,084
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,641	-847	-7,104	-3,323	8,390
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	713	-1,673	-8,278	-5,814	4,305
Financing Cash Flow Items	-45	-11.2	-9.8	-107	-95.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-223	-34.4	8,394	9,989	17,134
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	496	-131	-58.7	378	1,072