Tejas Networks cash flow

Latest FY26

Cash from operations: ₹135cr−₹491 cr in FY25
Capital spending: ₹884cr+63.2% on FY25
Free cash flow: −₹749cr−₹1,033 cr in FY25
Cash from financing: ₹397cr−69.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	403	353	182	123
	—	303	252	47.9	15.2
	—	−2.0	−3.5	−41.3	−58.6
	—	−26.2	−40.4	−22.6	−19.5
	—	10.9	59.6	74.3	59.8
	—	9.1	−4.1	8.3	−0.8
	—	73.9	67.6	26.4	−33.0
	—	0.1	0.0	0.0	0.0
	—	−71.0	1,371	−3,091	−354
	—	1,556	−3,471	−969	−169
	—	249	−132	−187	−22.0
	—	−137	409	−679	−103
	—	−710	−651	1,536	177
	—	−41.3	46.1	19.8	33.0
	—	−125	541	966	2.5
	—	22.2	121	15.3	0.5
Cash from operating activities
	−1,131	−1,354	698	100	−42.7
	—	1,513	−1,083	−2,114	−349
	—	159	−385	−2,013	−392
	—	23.8	106	23.1	−11.3
	—	135	−491	−2,036	−380
Cash from investing activities
	—	175	324	151	46.5
	—	709	218	257	203
	—	0.0	0.1	0.0	0.0
	—	0.0	110	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	1.5	3.9	44.1	52.2
	—	119	−7.7	795	−385
	—	−764	−655	431	−581
Cash from financing activities
	—	0.0	0.0	0.0	1,013
	—	2.8	4.4	10.4	8.8
	—	9,894	7,221	1,917	0.0
	—	9,119	5,704	191	0.0
	—	24.7	21.4	14.4	11.8
	—	311	213	9.5	10.7
	—	44.2	0.0	0.0	0.0
	—	−1.4	−0.8	0.0	0.0
	—	397	1,286	1,713	999
	—	−232	140	107	37.3
	—	2.3	−0.2	−0.3	0.6
	—	−229	139	107	37.8
	—	—	332	193	85.4
Reference items
	−459	−682	1,258	266	14.0
	−31.7%	−61.8%	14.1%	10.8%	1.5%
	−749	−749	−1,033	−2,445	−629
	—	−293	279	−710	—
	−₹41.36	−₹41.36	−₹57.07	−₹135.07	−₹34.77
	—	−0.15×	−1.10×	−32.34×	10.45×
	—	23.8	106	23.1	−11.3
	—	311	213	9.5	10.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TEJASNET₹416.80

Tejas Networks Ltd.

· Telecom & Media

₹ CrorePeersHFCL ITI TTML RAILTEL BHARTIHEXA OPTIEMUS ROUTE TATACOMMMcap ₹7,544 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	122.5	182.5	353.2	402.7	—
+ Finance Costs	15.2	47.9	251.8	302.8	—
+ Interest Income	-58.6	-41.3	-3.5	-2.0	—
+ Fair Value (Gains) / Losses	-19.5	-22.6	-40.4	-26.2	—
+ Share-based Payments	59.8	74.3	59.6	10.9	—
+ Unrealised FX (Gain) / Loss	-0.8	8.3	-4.1	9.1	—
+ Other Non-cash Items	-33.0	26.4	67.6	73.9	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.1	—
Changes in Working Capital
+ Inventories	-354.0	-3,090.9	1,370.6	-71.0	—
+ Trade Receivables — Current	-169.1	-968.8	-3,471.1	1,555.6	—
+ Other Financial Assets — Current	-22.0	-187.4	-132.1	249.3	—
+ Other Current Assets	-102.7	-679.1	408.5	-137.4	—
+ Trade Payables — Current	177.0	1,536.1	-651.4	-710.4	—
+ Other Financial Liabilities — Current	33.0	19.8	46.1	-41.3	—
+ Other Current Liabilities	2.5	965.9	541.1	-125.3	—
+ Provisions — Current	0.5	15.3	120.8	22.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-42.7	100.2	698.2	-1,354.0	-1,131.4
+ Total Adjustments (incl. Working Capital)	-349.0	-2,113.6	-1,083.3	1,513.0	—
Cash from Operations (pre-tax)	-391.6	-2,013.4	-385.1	159.0	—
+ Income Taxes Paid	-11.3	23.1	106.4	23.8	—
Cash from Operating Activities	-380.3	-2,036.5	-491.5	135.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	46.5	151.0	323.5	174.6	—
+ Acq of Intangible Assets	202.5	257.4	218.0	709.3	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Acq of Intangibles under Development	0.0	0.0	109.8	0.0	—
+ Disp of Investment Property	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	52.2	44.1	3.9	1.5	—
+ Other Inflows / (Outflows) — Investing	-384.5	794.9	-7.7	118.6	—
Cash from Investing Activities	-581.3	430.5	-655.0	-763.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1,012.5	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	8.8	10.4	4.4	2.8	—
+ Proceeds from Borrowings	0.0	1,917.5	7,220.8	9,894.5	—
+ Repayment of Borrowings	0.0	190.6	5,703.7	9,119.0	—
+ Payment of Lease Liabilities	11.8	14.4	21.4	24.7	—
+ Interest Paid	10.7	9.5	213.1	311.1	—
+ Dividends Paid	0.0	0.0	0.0	44.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.8	-1.4	—
Cash from Financing Activities	998.9	1,713.4	1,286.0	397.0	—
Net Changes in Cash (pre-FX)	37.3	107.5	139.6	-231.5	—
+ Effect of FX Rate Changes on Cash	0.6	-0.3	-0.2	2.3	—
Net Changes in Cash	37.8	107.2	139.3	-229.2	—
Closing Cash	85.4	192.6	331.9	—	—
Reference Items
EBITDA	14.0	265.9	1,257.8	-681.8	-459.5
EBITDA Margin %	1.53	10.76	14.10	-61.80	-31.75
Free Cash Flow (CFO − Capex)	-629.3	-2,444.9	-1,033.0	-748.7	-748.7
Free Cash Flow to Equity	—	-710.4	278.9	-293.3	—
Free Cash Flow per Basic Share	-34.77	-135.07	-57.07	-41.36	-41.36
Cash Flow to Net Income	10.45	-32.34	-1.10	-0.15	—
Cash Paid for Taxes	-11.3	23.1	106.4	23.8	—
Cash Paid for Interest	10.7	9.5	213.1	311.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.