|
Tega Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14442.55 Cr.
|
P/BV
|
11.46
|
Book Value (Rs.)
|
167.73
|
|
52 Week High/Low (Rs.)
|
2125/1200
|
FV/ML
|
10/0
|
P/E(X)
|
72.17
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
26.64
|
Div Yield (%)
|
0.10
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 259.20 | 246.97 | 236.10 | 154.97 | 183.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 195.03 | 252.14 | 178.55 | 13.71 | 170.25 |
| Net Cash Used In Investing Activities | -131.52 | -90.66 | -233.84 | -25.64 | -79.73 |
| Net Cash Used From Financing Activities | -38.02 | -115.23 | 63.04 | 3.09 | -79.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 2.48 | -5.65 | -1.52 | 0.47 | -0.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 27.98 | 40.60 | 6.22 | -8.37 | 11.01 |
| Cash And Cash Equivalents Begin of Year | 86.32 | 45.72 | 39.50 | 47.87 | 36.86 |
| Cash And Cash Equivalents End Of Year | 114.30 | 86.32 | 45.72 | 39.50 | 47.87 |
