TEGA INDUSTRIES
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TEGA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹247 Cr | ₹236 Cr | ₹155 Cr | ₹184 Cr | ₹59 Cr |
Adjustment | ₹87 Cr | ₹63 Cr | ₹48 Cr | ₹55 Cr | ₹77 Cr |
Changes In working Capital | ₹-40 Cr | ₹-75 Cr | ₹-146 Cr | ₹-38 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹294 Cr | ₹224 Cr | ₹57 Cr | ₹201 Cr | ₹148 Cr |
Cash Flow from Operating Activities | ₹252 Cr | ₹179 Cr | ₹14 Cr | ₹170 Cr | ₹128 Cr |
Cash Flow from Investing Activities | ₹-91 Cr | ₹-234 Cr | ₹-26 Cr | ₹-80 Cr | ₹-101 Cr |
Cash Flow from Financing Activities | ₹-115 Cr | ₹63 Cr | ₹3.09 Cr | ₹-79 Cr | ₹-9.20 Cr |
Net Cash Inflow / Outflow | ₹46 Cr | ₹7.74 Cr | ₹-8.84 Cr | ₹12 Cr | ₹18 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹39 Cr | ₹48 Cr | ₹37 Cr | ₹19 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 | ₹-5.65 Cr | ₹-1.52 Cr | ₹0.47 Cr | ₹-0.51 Cr | ₹-0.28 Cr |
Closing Cash & Cash Equivalent | ₹86 Cr | ₹46 Cr | ₹39 Cr | ₹48 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of TEGA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEGA INDUSTRIES | ₹9,779.2 Cr | 1.1% | 15.5% | 12.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹76,152.7 Cr | 2% | 17.9% | -16.3% | Stock Analytics | |
THERMAX | ₹42,285.0 Cr | -5.5% | 10.8% | -17.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,951.1 Cr | -1% | 36.8% | 37% | Stock Analytics | |
TRIVENI TURBINE | ₹17,025.5 Cr | -4.8% | 12.1% | -5.4% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,723.5 Cr | 0.2% | 16.9% | 48.5% | Stock Analytics |
TEGA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEGA INDUSTRIES | 1.1% |
15.5% |
12.8% |
SENSEX | -1.3% |
4.2% |
3.6% |
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