TEGA INDUSTRIES
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TEGA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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