Tega
TEGA.NSTega Industries Limited Price (TEGA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,640,853
(0.2073)%Cash Flow Statement
Tega Industries LimitedCurrency: 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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