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 | ₹13,083.2 Cr | 3.3% | 2% | -10.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹97,898.2 Cr | 6.6% | 19.8% | 17.5% | Stock Analytics | |
| THERMAX | ₹36,018.0 Cr | -5.3% | -5.2% | -40% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,580.2 Cr | 7% | 0.8% | -14.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,012.9 Cr | 3.9% | 1.9% | -17.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,783.8 Cr | 1.2% | -11.2% | -16.4% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | 3.3% |
2% |
-10.6% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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