Tejas Networks Ltd
NSE:TEJASNET
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| 52 Week Range |
656.4
1 452.25
|
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
NYSE:AXP
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3M Co
NYSE:MMM
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NYSE:KO
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Target Corp
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Walt Disney Co
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NYSE:MLI
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NASDAQ:PYPL
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Tejas Networks Ltd
Cash Flow Statement
Cash Flow Statement
Tejas Networks Ltd
| Mar-2018 | Sep-2018 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 060
|
1 683
|
(853)
|
(1 386)
|
(1 465)
|
225
|
394
|
(1 171)
|
(1 308)
|
(427)
|
(1 242)
|
1 002
|
7 159
|
|
| Depreciation & Amortization |
613
|
767
|
36
|
771
|
668
|
521
|
612
|
768
|
913
|
1 225
|
1 494
|
1 825
|
2 451
|
|
| Other Non-Cash Items |
22
|
(39)
|
73
|
866
|
802
|
87
|
94
|
664
|
283
|
(367)
|
277
|
931
|
1 852
|
|
| Cash Taxes Paid |
328
|
435
|
(89)
|
109
|
60
|
48
|
(197)
|
(293)
|
(92)
|
(113)
|
46
|
231
|
350
|
|
| Cash Interest Paid |
139
|
143
|
(32)
|
45
|
9
|
11
|
26
|
10
|
46
|
107
|
103
|
95
|
984
|
|
| Change in Working Capital |
700
|
(179)
|
804
|
(244)
|
817
|
743
|
279
|
(434)
|
(1 620)
|
(4 233)
|
(700)
|
(24 122)
|
(41 072)
|
|
| Cash from Operating Activities |
2 395
N/A
|
2 231
-7%
|
60
-97%
|
6
-90%
|
822
+13 374%
|
1 577
+92%
|
1 378
-13%
|
(173)
N/A
|
(1 732)
-899%
|
(3 801)
-119%
|
(171)
+95%
|
(20 365)
-11 795%
|
(29 609)
-45%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(681)
|
(894)
|
(144)
|
(928)
|
(821)
|
(825)
|
(949)
|
(1 174)
|
(1 460)
|
(2 492)
|
(3 829)
|
(4 084)
|
(5 025)
|
|
| Other Items |
(1 447)
|
(2 950)
|
2 933
|
1 641
|
(310)
|
(847)
|
(8 026)
|
(7 104)
|
(4 441)
|
(3 323)
|
689
|
8 390
|
9 134
|
|
| Cash from Investing Activities |
(2 128)
N/A
|
(3 845)
-81%
|
2 789
N/A
|
713
-74%
|
(1 130)
N/A
|
(1 673)
-48%
|
(8 975)
-437%
|
(8 278)
+8%
|
(5 901)
+29%
|
(5 814)
+1%
|
(3 139)
+46%
|
4 305
N/A
|
4 109
-5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
4 677
|
357
|
(21)
|
28
|
25
|
57
|
8 485
|
8 488
|
7 202
|
10 213
|
3 124
|
104
|
40
|
|
| Net Issuance of Debt |
(2 779)
|
(130)
|
(43)
|
(96)
|
(93)
|
(80)
|
(71)
|
(83)
|
(82)
|
(118)
|
(123)
|
17 125
|
27 194
|
|
| Cash Paid for Dividends |
0
|
0
|
(111)
|
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(332)
|
(336)
|
32
|
(45)
|
(9)
|
(11)
|
(26)
|
(10)
|
(46)
|
(107)
|
(103)
|
(95)
|
(984)
|
|
| Cash from Financing Activities |
1 566
N/A
|
(108)
N/A
|
(143)
-32%
|
(223)
-56%
|
(76)
+66%
|
(34)
+55%
|
8 388
N/A
|
8 394
+0%
|
7 073
-16%
|
9 989
+41%
|
2 898
-71%
|
17 134
+491%
|
26 250
+53%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
(2)
|
(27)
|
6
|
30
|
(3)
|
(7)
|
|
| Net Change in Cash |
1 831
N/A
|
(1 721)
N/A
|
2 706
N/A
|
496
-82%
|
(384)
N/A
|
(131)
+66%
|
793
N/A
|
(59)
N/A
|
(586)
-899%
|
378
N/A
|
(382)
N/A
|
1 072
N/A
|
743
-31%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1 714
N/A
|
1 337
-22%
|
(84)
N/A
|
(922)
-1 000%
|
1
N/A
|
751
+62 508%
|
429
-43%
|
(1 347)
N/A
|
(3 192)
-137%
|
(6 293)
-97%
|
(4 000)
+36%
|
(24 449)
-511%
|
(34 634)
-42%
|
|
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