TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹201 Cr | ₹259 Cr | ₹247 Cr | ₹236 Cr | ₹155 Cr |
| Adjustment | ₹59 Cr | ₹126 Cr | ₹87 Cr | ₹63 Cr | ₹48 Cr |
| Changes In working Capital | ₹192 Cr | ₹-130 Cr | ₹-40 Cr | ₹-75 Cr | ₹-146 Cr |
| Cash Flow after changes in Working Capital | ₹453 Cr | ₹255 Cr | ₹294 Cr | ₹224 Cr | ₹57 Cr |
| Cash Flow from Operating Activities | ₹350 Cr | ₹195 Cr | ₹252 Cr | ₹179 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-1,004 Cr | ₹-132 Cr | ₹-91 Cr | ₹-234 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹1,690 Cr | ₹-38 Cr | ₹-115 Cr | ₹63 Cr | ₹3.09 Cr |
| Net Cash Inflow / Outflow | ₹1,036 Cr | ₹25 Cr | ₹46 Cr | ₹7.74 Cr | ₹-8.84 Cr |
| Opening Cash & Cash Equivalents | ₹114 Cr | ₹86 Cr | ₹46 Cr | ₹39 Cr | ₹48 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹14 Cr | ₹2.48 Cr | ₹-5.65 Cr | ₹-1.52 Cr | ₹0.47 Cr |
| Closing Cash & Cash Equivalent | ₹1,164 Cr | ₹114 Cr | ₹86 Cr | ₹46 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of TEGA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEGA INDUSTRIES | ₹11,619.1 Cr | -2.5% | -2.2% | -19.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,895.0 Cr | -0.2% | 5.4% | 103.9% | Stock Analytics | |
| THERMAX | ₹43,305.6 Cr | -6.8% | -8.9% | 16.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,063.1 Cr | 4.9% | -1.8% | 147.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,807.1 Cr | 0.8% | 15.8% | 14.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,358.6 Cr | -0.2% | -10.7% | 9.9% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | -2.5% |
-2.2% |
-19.6% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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