Tejas Networks Cash Flow
- Market cap
- ₹8,337 crore
- P/E
- 22.5
- P/B
- 2.84
- ROE
- -26.8%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Tejas Networks generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Tejas Networks cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -380 | -2,036 | -491 | 135 |
| Cash from investing activities | -600 | -581 | 431 | -655 | -764 |
| Cash from financing activities | -550 | 999 | 1,713 | 1,286 | 397 |
| Net cash flow | 250 | 38 | 107 | 139 | -229 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -629 | -2,445 | -1,143 | -749 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tejas Networks cash flow — frequently asked questions
What is Tejas Networks' operating cash flow?
Tejas Networks' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 468.42% from -₹380 crore in Mar 2023.
What is Tejas Networks' free cash flow?
Tejas Networks' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Tejas Networks spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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