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TEGA INDUSTRIES
Cashflow Statement

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TEGA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹236 Cr₹155 Cr₹184 Cr₹59 Cr₹46 Cr
Adjustment ₹63 Cr₹48 Cr₹55 Cr₹77 Cr₹70 Cr
Changes In working Capital ₹-75 Cr₹-146 Cr₹-38 Cr₹12 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹224 Cr₹57 Cr₹201 Cr₹148 Cr₹83 Cr
Cash Flow from Operating Activities ₹179 Cr₹14 Cr₹170 Cr₹128 Cr₹69 Cr
Cash Flow from Investing Activities ₹-234 Cr₹-26 Cr₹-80 Cr₹-101 Cr₹-13 Cr
Cash Flow from Financing Activities ₹63 Cr₹3.09 Cr₹-79 Cr₹-9.20 Cr₹-93 Cr
Net Cash Inflow / Outflow ₹7.74 Cr₹-8.84 Cr₹12 Cr₹18 Cr₹-38 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹48 Cr₹37 Cr₹19 Cr₹58 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 ₹-1.52 Cr₹0.47 Cr₹-0.51 Cr₹-0.28 Cr₹-0.46 Cr
Closing Cash & Cash Equivalent ₹46 Cr₹39 Cr₹48 Cr₹37 Cr₹19 Cr

Compare Cashflow Statement of peers of TEGA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEGA INDUSTRIES ₹9,590.6 Cr 0.9% -1.7% 90.3% Stock Analytics
BHARAT ELECTRONICS ₹170,427.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,601.1 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹57,369.0 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹17,041.4 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,815.6 Cr 2.3% -9.3% 127.1% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

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

0.9%

-1.7%

90.3%

SENSEX

-2.6%

-0%

21%


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