Home > Cashflow Statement > TEGA INDUSTRIES

TEGA INDUSTRIES
Cashflow Statement

TEGA INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for TEGA INDUSTRIES
Please provide your vote to see the results

TEGA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹11,872.2 Cr -0.2% -7.8% 8.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹142,173.0 Cr 2.5% 22.7% 63.2% Stock Analytics
THERMAX ₹54,409.8 Cr 1.4% 10.8% 28.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹24,350.4 Cr -4% 0.7% 85.4% Stock Analytics
TRIVENI TURBINE ₹22,452.9 Cr 16.4% 23.9% 8.7% Stock Analytics
JYOTI CNC AUTOMATION ₹15,221.4 Cr -5.4% -11.8% -46.7% Stock Analytics


TEGA INDUSTRIES Share Price vs Sensex

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

-0.2%

-7.8%

8.9%

SENSEX

-0.3%

-4.3%

-8.9%


You may also like the below Video Courses