Tejas Networks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-1,361.53	711.43	123.75	11.29	-118.15
Net CashFlow-Operating Activity	133.55	-493.32	-2,088.06	-369.31	-18.55
Net Cash Used In Investing Activity	-763.69	-654.99	450.50	-608.57	-827.77
NetCash Used in Fin. Activity	397.20	1,286.29	1,715.51	1,010.80	839.59
Net Inc/Dec In Cash And Equivlnt	-230.60	137.76	77.95	32.92	-6.73
Cash And Equivalnt Begin of Year	325.48	187.72	78.67	46.06	52.23
Cash And Equivalnt End Of Year	94.88	325.48	156.62	78.98	45.50

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