|
Tega Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
12408.09 Cr.
|
P/BV
|
3.64
|
Book Value (Rs.)
|
453.52
|
|
52 Week High/Low (Rs.)
|
2125/1522
|
FV/ML
|
10/0
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P/E(X)
|
86.98
|
|
Bookclosure
|
14/09/2026
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EPS (Rs.)
|
18.99
|
Div Yield (%)
|
0.12
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 195.04 | 259.20 | 246.97 | 236.10 | 154.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 350.34 | 195.03 | 252.14 | 178.55 | 13.71 |
| Net Cash Used In Investing Activities | -1004.42 | -131.52 | -90.66 | -233.84 | -25.64 |
| Net Cash Used From Financing Activities | 1689.91 | -38.02 | -115.23 | 63.04 | 3.09 |
| Foreign Exchange Gains / Losses | 13.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 2.48 | -5.65 | -1.52 | 0.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1049.59 | 27.98 | 40.60 | 6.22 | -8.37 |
| Cash And Cash Equivalents Begin of Year | 114.30 | 86.32 | 45.72 | 39.50 | 47.87 |
| Cash And Cash Equivalents End Of Year | 1163.89 | 114.30 | 86.32 | 45.72 | 39.50 |
