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TEGA INDUSTRIES
Cashflow Statement

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TEGA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹247 Cr₹236 Cr₹155 Cr₹184 Cr₹59 Cr
Adjustment ₹87 Cr₹63 Cr₹48 Cr₹55 Cr₹77 Cr
Changes In working Capital ₹-40 Cr₹-75 Cr₹-146 Cr₹-38 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹294 Cr₹224 Cr₹57 Cr₹201 Cr₹148 Cr
Cash Flow from Operating Activities ₹252 Cr₹179 Cr₹14 Cr₹170 Cr₹128 Cr
Cash Flow from Investing Activities ₹-91 Cr₹-234 Cr₹-26 Cr₹-80 Cr₹-101 Cr
Cash Flow from Financing Activities ₹-115 Cr₹63 Cr₹3.09 Cr₹-79 Cr₹-9.20 Cr
Net Cash Inflow / Outflow ₹46 Cr₹7.74 Cr₹-8.84 Cr₹12 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹46 Cr₹39 Cr₹48 Cr₹37 Cr₹19 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 ₹-5.65 Cr₹-1.52 Cr₹0.47 Cr₹-0.51 Cr₹-0.28 Cr
Closing Cash & Cash Equivalent ₹86 Cr₹46 Cr₹39 Cr₹48 Cr₹37 Cr

Compare Cashflow Statement of peers of TEGA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEGA INDUSTRIES ₹9,829.7 Cr -0.5% 0.6% -8.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,409.6 Cr 0.6% -0.3% -15.7% Stock Analytics
THERMAX ₹41,390.1 Cr 0.1% -2.1% -33.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,830.7 Cr 1.7% -8.2% -19% Stock Analytics
TRIVENI TURBINE ₹19,005.9 Cr -1.2% 2.8% 1.4% Stock Analytics
KIRLOSKAR BROTHERS ₹15,271.9 Cr 6.9% 4.6% -15.2% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

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

-0.5%

0.6%

-8.7%

SENSEX

0.1%

1.2%

6%


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