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 | ₹13,317.9 Cr | -5.4% | -9.3% | 9.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹87,922.1 Cr | -5.7% | -8.6% | 18.7% | Stock Analytics | |
| THERMAX | ₹34,899.1 Cr | -1.4% | 2% | -27.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,806.8 Cr | -11.2% | -12.8% | -31.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,920.2 Cr | -7.8% | -11.2% | -32.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,793.8 Cr | -8% | -9.8% | -25.8% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | -5.4% |
-9.3% |
9.2% |
| SENSEX | -2.1% |
-3% |
6.8% |
You may also like the below Video Courses