TEGA INDUSTRIES
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TEGA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹13,401.7 Cr | -2.7% | 12.4% | 8.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹82,716.4 Cr | 3.5% | 7.7% | -11.5% | Stock Analytics | |
THERMAX | ₹39,430.6 Cr | -0.3% | 2.3% | -36.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,709.8 Cr | 2.1% | 1.1% | -21.8% | Stock Analytics | |
TRIVENI TURBINE | ₹17,043.2 Cr | -1.2% | 0.7% | -27.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,315.0 Cr | 3.3% | 4.3% | 28.4% | Stock Analytics |
TEGA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEGA INDUSTRIES | -2.7% |
12.4% |
8.2% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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