TEGA INDUSTRIES
|
TEGA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹201 Cr | ₹259 Cr | ₹247 Cr | ₹236 Cr | ₹155 Cr |
| Adjustment | ₹59 Cr | ₹126 Cr | ₹87 Cr | ₹63 Cr | ₹48 Cr |
| Changes In working Capital | ₹192 Cr | ₹-130 Cr | ₹-40 Cr | ₹-75 Cr | ₹-146 Cr |
| Cash Flow after changes in Working Capital | ₹453 Cr | ₹255 Cr | ₹294 Cr | ₹224 Cr | ₹57 Cr |
| Cash Flow from Operating Activities | ₹350 Cr | ₹195 Cr | ₹252 Cr | ₹179 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-1,004 Cr | ₹-132 Cr | ₹-91 Cr | ₹-234 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹1,690 Cr | ₹-38 Cr | ₹-115 Cr | ₹63 Cr | ₹3.09 Cr |
| Net Cash Inflow / Outflow | ₹1,036 Cr | ₹25 Cr | ₹46 Cr | ₹7.74 Cr | ₹-8.84 Cr |
| Opening Cash & Cash Equivalents | ₹114 Cr | ₹86 Cr | ₹46 Cr | ₹39 Cr | ₹48 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 | ₹14 Cr | ₹2.48 Cr | ₹-5.65 Cr | ₹-1.52 Cr | ₹0.47 Cr |
| Closing Cash & Cash Equivalent | ₹1,164 Cr | ₹114 Cr | ₹86 Cr | ₹46 Cr | ₹39 Cr |
Compare Cashflow Statement of peers of TEGA INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEGA INDUSTRIES | ₹15,716.9 Cr | 1.5% | 34.8% | 9.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹157,215.0 Cr | 9.2% | 4.3% | 82.9% | Stock Analytics | |
| THERMAX | ₹38,537.5 Cr | -1.8% | -13.3% | 3.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹33,079.2 Cr | -5.5% | 0.2% | 143.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,405.9 Cr | 0.9% | 4.5% | 18.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,041.1 Cr | -1.6% | -6.3% | 1.2% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | 1.5% |
34.8% |
9.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses