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TEGA INDUSTRIES
Cashflow Statement

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TEGA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹259 Cr₹247 Cr₹236 Cr₹155 Cr₹184 Cr
Adjustment ₹126 Cr₹87 Cr₹63 Cr₹48 Cr₹55 Cr
Changes In working Capital ₹-130 Cr₹-40 Cr₹-75 Cr₹-146 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹255 Cr₹294 Cr₹224 Cr₹57 Cr₹201 Cr
Cash Flow from Operating Activities ₹195 Cr₹252 Cr₹179 Cr₹14 Cr₹170 Cr
Cash Flow from Investing Activities ₹-132 Cr₹-91 Cr₹-234 Cr₹-26 Cr₹-80 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-115 Cr₹63 Cr₹3.09 Cr₹-79 Cr
Net Cash Inflow / Outflow ₹25 Cr₹46 Cr₹7.74 Cr₹-8.84 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹86 Cr₹46 Cr₹39 Cr₹48 Cr₹37 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 ₹2.48 Cr₹-5.65 Cr₹-1.52 Cr₹0.47 Cr₹-0.51 Cr
Closing Cash & Cash Equivalent ₹114 Cr₹86 Cr₹46 Cr₹39 Cr₹48 Cr

Compare Cashflow Statement of peers of TEGA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEGA INDUSTRIES ₹13,451.9 Cr 6.1% -6.8% 21.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹92,831.8 Cr 3.3% -12.2% 34.5% Stock Analytics
THERMAX ₹34,208.0 Cr 1.5% -6.5% -24.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,679.4 Cr 7.1% -14.6% -20% Stock Analytics
TRIVENI TURBINE ₹15,991.5 Cr -0.4% -5.6% -24.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,732.8 Cr 5.5% -1.4% -20.8% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

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

6.1%

-6.8%

21.2%

SENSEX

3.5%

-1.7%

7.8%


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