Tega Industries Limited Price (TEGA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

66,640,853

(0.2073)%

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Cash Flow Statement

Tega Industries Limited

Currency: INR

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 464.55M

+0%

592.43M

+28%

1.84B

+210%

1.55B

-16%

2.36B

+52%

1.94B

-18%

Depreciation And Amortiz... 377.55M 383.55M 401.80M 386.96M 411.97M 636.82M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00
Inventory -100,180,000.00 -165,180,000.00 -312,920,000.00 -943,660,000.00 119.90M -975,160,000.00
Other Working Capital -236,200,000.00 285.44M -71,960,000.00 -519,840,000.00 -867,590,000.00 572.80M
Other Non-Cash Items 180.97M 187.51M -153,080,000.00 -336,040,000.00 -239,760,000.00 348.39M
Net Cash Provided By Op... 686.69M

+0%

1.28B

+87%

1.70B

+33%

137.13M

-92%

1.79B

+1,202%

2.52B

+41%

Investing Activities
Investments In Propert... -261,570,000.00 -277,990,000.00 -486,120,000.00 -409,990,000.00 -922,110,000.00 -554,120,000.00
Acquisitions Net 7.45M 760.72M 319.06M -86,040,001.00 -1,397,760,000.00 0.00
Purchases Of Investments -932,150,000.00 -1,446,660,000.00 -1,770,580,000.00 -394,480,000.00 -2,193,140,000.00 -3,708,860,000.00
Sales Maturities Of Inve... 1.04B 685.94M 1.45B 480.52M 2.14B 3.32B
Other Investing Activities 13.65M -734,980,000.00 -311,170,000.00 153.59M 37.71M 37.55M
Net Cash Used For Inv... -134,210,000.00

+0%

-1,012,970,000.00

+655%

-797,290,000.00

-21%

-256,400,000.00

-68%

-2,338,440,000.00

+812%

-906,630,000.00

-61%

Financing Activities
Debt Repayment -657,080,000.00 79.85M -530,930,000.00 248.60M 677.52M -668,660,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 2.24M 5.59M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -132,900,000.00
Other Financing Activities -275,040,000.00 -171,880,000.00 -259,110,000.00 -217,750,000.00 -49,410,000.00 -356,370,000.00
Net Cash Used/Provide... -932,120,000.00

+0%

-92,030,000.00

-90%

-790,040,000.00

+758%

30.85M

-104%

630.35M

+1,943%

-1,152,340,000.00

-283%

Effect Of Forex Changes... -4,630,000.00 -2,760,000.00 -5,060,000.00 4.69M -15,180,000.00 -56,490,000.00
Net Change In Cash -384,270,000.00 175.99M 110.07M -83,730,000.00 62.24M 405.96M
Cash At Beginning Of Per... 576.91M 192.64M 368.63M 478.70M 394.97M 457.21M
Cash At End Of Period 192.64M 368.63M 478.70M 394.97M 457.21M 863.17M
Additional Metrics:
Operating Cash Flow 686.69M 1.28B 1.70B 137.13M 1.79B 2.52B
Capital Expenditure -261,570,000.00 -277,990,000.00 -486,120,000.00 -409,990,000.00 -922,110,000.00 -554,120,000.00
Free Cash Flow 425.12M

+0%

1.01B

+137%

1.22B

+21%

-272,860,000.00

-122%

863.40M

-416%

1.97B

+128%

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