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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 ₹13,447.4 Cr 0.4% 13.4% 20.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹144,088.0 Cr 8.1% 1.3% 60.1% Stock Analytics
THERMAX ₹56,083.9 Cr -0.7% 6.6% 32.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,964.8 Cr 3.1% 19.8% 124.7% Stock Analytics
TRIVENI TURBINE ₹21,349.8 Cr 1.3% 2.1% 11.9% Stock Analytics
JYOTI CNC AUTOMATION ₹16,828.2 Cr 7.3% 10.3% -38.6% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

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

0.4%

13.4%

20.8%

SENSEX

1.7%

2.1%

-6%


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