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 | ₹12,646.5 Cr | -8.8% | 7.3% | 7.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹129,045.0 Cr | -4.2% | -5.4% | 49.6% | Stock Analytics | |
| THERMAX | ₹54,480.6 Cr | -5.4% | 2% | 33.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹26,132.0 Cr | -6% | 15.1% | 108% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,370.7 Cr | -6.8% | 14.2% | 11.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹14,409.5 Cr | 0.1% | -12.8% | -50.4% | Stock Analytics | |
TEGA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEGA INDUSTRIES | -8.8% |
7.3% |
7.2% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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