Tega Industries Limited (BOM:543413)
India · Delayed Price · Currency is INR 1,638.00
-124.85 (-7.08%)
At close: Feb 13, 2026
Tega Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,001 | 1,939 | 1,840 | 1,169 | 1,364 |
Depreciation & Amortization | 983.86 | 619.65 | 405.1 | 380.26 | 394.86 |
Other Amortization | 29.46 | 17.17 | 6.87 | 6.7 | 6.94 |
Loss (Gain) From Sale of Assets | 0.83 | -3.89 | -0.6 | -0.71 | 37.28 |
Loss (Gain) From Sale of Investments | -195.68 | -174.07 | -92.77 | -79.82 | -80.63 |
Loss (Gain) on Equity Investments | -44.71 | -44.32 | -43.18 | -28.15 | -26.78 |
Provision & Write-off of Bad Debts | 19.05 | 112.24 | 128.87 | 47.06 | 57.39 |
Other Operating Activities | 458.3 | 458.43 | 288.61 | 106.3 | 334.23 |
Change in Inventory | -455.4 | -975.16 | 119.9 | -943.66 | -312.92 |
Change in Other Net Operating Assets | -846.61 | 572.8 | -867.59 | -519.84 | -71.96 |
Operating Cash Flow | 1,950 | 2,521 | 1,786 | 137.13 | 1,702 |
Operating Cash Flow Growth | -22.65% | 41.22% | 1202.06% | -91.94% | 32.62% |
Capital Expenditures | -1,702 | -554.12 | -922.11 | -409.99 | -486.12 |
Sale of Property, Plant & Equipment | 3.92 | 10.24 | 13.61 | 7.24 | 2.27 |
Cash Acquisitions | - | - | -1,398 | - | - |
Investment in Securities | 347.9 | -378.81 | -56.28 | 86.04 | -319.06 |
Other Investing Activities | 34.83 | 16.06 | 24.1 | 60.31 | 5.62 |
Investing Cash Flow | -1,315 | -906.63 | -2,338 | -256.4 | -797.29 |
Short-Term Debt Issued | 372.8 | - | 108.91 | 453.52 | - |
Long-Term Debt Issued | - | - | 1,011 | - | 171.46 |
Total Debt Issued | 372.8 | - | 1,120 | 453.52 | 171.46 |
Short-Term Debt Repaid | - | -400.31 | - | - | -574.03 |
Long-Term Debt Repaid | -382.45 | -397.47 | -333.86 | -278.74 | -205.68 |
Total Debt Repaid | -382.45 | -797.78 | -333.86 | -278.74 | -779.71 |
Net Debt Issued (Repaid) | -9.65 | -797.78 | 786.43 | 174.78 | -608.25 |
Issuance of Common Stock | - | 5.59 | 2.24 | - | - |
Common Dividends Paid | -133.07 | -132.9 | - | - | - |
Other Financing Activities | -237.47 | -227.25 | -158.32 | -143.93 | -181.79 |
Financing Cash Flow | -380.19 | -1,152 | 630.35 | 30.85 | -790.04 |
Foreign Exchange Rate Adjustments | 24.82 | -56.49 | -15.18 | 4.69 | -5.06 |
Net Cash Flow | 279.78 | 405.96 | 62.24 | -83.73 | 110.07 |
Free Cash Flow | 248.5 | 1,967 | 863.4 | -272.86 | 1,216 |
Free Cash Flow Growth | -87.37% | 127.86% | - | - | 20.94% |
Free Cash Flow Margin | 1.52% | 13.18% | 7.11% | -2.87% | 15.10% |
Free Cash Flow Per Share | 3.73 | 29.52 | 12.96 | -4.10 | 18.27 |
Cash Interest Paid | 259.21 | 304.37 | 165.28 | 107.61 | 137.23 |
Cash Income Tax Paid | - | - | 456.9 | 430.56 | 303.36 |
Levered Free Cash Flow | -770.63 | 2,207 | -616.96 | -409.24 | 460.01 |
Unlevered Free Cash Flow | -615.14 | 2,389 | -511.53 | -346.2 | 543.33 |
Change in Working Capital | -1,302 | -402.36 | -747.69 | -1,464 | -384.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.