TEGA INDUSTRIES
|
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 | ₹13,451.9 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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