Tega Industries Ltd
NSE:TEGA
Tega Industries Ltd
NSE:TEGA
Price:
1 708.3
INR
1.11%
Market Cap:
₹128.3B
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Tega Industries Ltd
NSE:TEGA
|
IN |
Cash Flow Statement
Cash Flow Statement
Tega Industries Ltd
Tega Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2 361
|
2 491
|
2 470
|
2 204
|
2 592
|
2 977
|
|
| Depreciation & Amortization |
412
|
498
|
637
|
856
|
1 013
|
980
|
|
| Other Non-Cash Items |
217
|
98
|
238
|
331
|
242
|
252
|
|
| Cash Taxes Paid |
457
|
550
|
420
|
436
|
595
|
866
|
|
| Cash Interest Paid |
165
|
257
|
304
|
271
|
259
|
243
|
|
| Change in Working Capital |
(1 205)
|
(629)
|
(823)
|
(1 381)
|
(1 897)
|
(1 854)
|
|
| Cash from Operating Activities |
1 786
N/A
|
2 458
+38%
|
2 521
+3%
|
2 010
-20%
|
1 950
-3%
|
2 354
+21%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(922)
|
(617)
|
(554)
|
(1 062)
|
(1 702)
|
(1 416)
|
|
| Other Items |
(1 416)
|
(2 028)
|
(353)
|
585
|
387
|
(331)
|
|
| Cash from Investing Activities |
(2 338)
N/A
|
(2 646)
-13%
|
(907)
+66%
|
(476)
+47%
|
(1 315)
-176%
|
(1 747)
-33%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2
|
5
|
6
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
786
|
742
|
(798)
|
(826)
|
(10)
|
(126)
|
|
| Cash Paid for Dividends |
0
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
|
| Other |
(158)
|
(230)
|
(227)
|
(229)
|
(237)
|
(195)
|
|
| Cash from Financing Activities |
630
N/A
|
384
-39%
|
(1 152)
N/A
|
(1 186)
-3%
|
(380)
+68%
|
(454)
-19%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(15)
|
2
|
(56)
|
24
|
25
|
25
|
|
| Net Change in Cash |
62
N/A
|
198
+219%
|
406
+105%
|
372
-8%
|
280
-25%
|
178
-36%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
863
N/A
|
1 840
+113%
|
1 967
+7%
|
948
-52%
|
249
-74%
|
939
+278%
|
|
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