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TEGA INDUSTRIES
Cashflow Statement

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TEGA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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