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TEGA INDUSTRIES
Cashflow Statement

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TEGA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹13,015.3 Cr -10.4% -16.8% -6.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹134,756.0 Cr -10.9% -9.2% 68.7% Stock Analytics
THERMAX ₹36,886.0 Cr -6.9% -10.9% -0.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹25,973.4 Cr -11.7% -17.3% 112.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,240.7 Cr -10.7% -18% 0.4% Stock Analytics
TRIVENI TURBINE ₹14,138.6 Cr -10.2% -19.1% -13.1% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEGA INDUSTRIES

-10.4%

-16.8%

-6.5%

SENSEX

-1.6%

-2.3%

-11.5%


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