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 | ₹13,550.5 Cr | -9% | -7.9% | -3.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹142,765.0 Cr | -11.5% | -5.5% | 84.2% | Stock Analytics | |
| THERMAX | ₹37,491.3 Cr | -4.9% | -11.4% | 4.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹27,842.4 Cr | -11.1% | -11.5% | 126.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,874.0 Cr | -9.6% | -12.6% | 8.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,629.8 Cr | -11.7% | -19.1% | -7.5% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | -9% |
-7.9% |
-3.5% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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