Tega Industries Limited (BOM: 543413)
India
· Delayed Price · Currency is INR 1,618.70
-41.55 (-2.50%)
At close: Dec 20, 2024
Tega Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 1,691 | 1,939 | 1,840 | 1,169 | 1,364 | 655.04 | Upgrade
|
| Depreciation & Amortization | 839.09 | 619.65 | 405.1 | 380.26 | 394.86 | 379.73 | Upgrade
|
| Other Amortization | 17.17 | 17.17 | 6.87 | 6.7 | 6.94 | 3.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.65 | -3.89 | -0.6 | -0.71 | 37.28 | 8.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -202.92 | -174.07 | -92.77 | -79.82 | -80.63 | -37.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -50.35 | -44.32 | -43.18 | -28.15 | -26.78 | -18.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 79.59 | 112.24 | 128.87 | 47.06 | 57.39 | 48.72 | Upgrade
|
| Other Operating Activities | 583.27 | 458.43 | 288.61 | 106.3 | 334.23 | 123.04 | Upgrade
|
| Change in Inventory | -476.65 | -975.16 | 119.9 | -943.66 | -312.92 | -165.18 | Upgrade
|
| Change in Other Net Operating Assets | -468.13 | 572.8 | -867.59 | -519.84 | -71.96 | 285.44 | Upgrade
|
| Operating Cash Flow | 2,010 | 2,521 | 1,786 | 137.13 | 1,702 | 1,284 | Upgrade
|
| Operating Cash Flow Growth | -18.21% | 41.22% | 1202.06% | -91.95% | 32.62% | 86.95% | Upgrade
|
| Capital Expenditures | -1,062 | -554.12 | -922.11 | -409.99 | -486.12 | -277.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.06 | 10.24 | 13.61 | 7.24 | 2.27 | 13.57 | Upgrade
|
| Cash Acquisitions | - | - | -1,398 | - | - | - | Upgrade
|
| Investment in Securities | 509.59 | -390.06 | -56.28 | 86.04 | -319.06 | -760.72 | Upgrade
|
| Other Investing Activities | 67.59 | 27.31 | 24.1 | 60.31 | 5.62 | 12.17 | Upgrade
|
| Investing Cash Flow | -476.48 | -906.63 | -2,338 | -256.4 | -797.29 | -1,013 | Upgrade
|
| Short-Term Debt Issued | - | - | 108.91 | 453.52 | - | 45.48 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,011 | - | 171.46 | 697.59 | Upgrade
|
| Total Debt Issued | - | - | 1,120 | 453.52 | 171.46 | 743.07 | Upgrade
|
| Short-Term Debt Repaid | - | -400.31 | - | - | -574.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -397.47 | -333.86 | -278.74 | -205.68 | -617.74 | Upgrade
|
| Total Debt Repaid | -826.21 | -797.78 | -333.86 | -278.74 | -779.71 | -617.74 | Upgrade
|
| Net Debt Issued (Repaid) | -826.21 | -797.78 | 786.43 | 174.78 | -608.25 | 125.33 | Upgrade
|
| Issuance of Common Stock | 2.54 | 5.59 | 2.24 | - | - | - | Upgrade
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| Common Dividends Paid | -133.07 | -132.9 | - | - | - | - | Upgrade
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| Other Financing Activities | -229.09 | -227.25 | -158.32 | -143.93 | -181.79 | -217.36 | Upgrade
|
| Financing Cash Flow | -1,186 | -1,152 | 630.35 | 30.85 | -790.04 | -92.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24.15 | -56.49 | -15.18 | 4.69 | -5.06 | -2.76 | Upgrade
|
| Net Cash Flow | 371.94 | 405.96 | 62.24 | -83.73 | 110.07 | 175.99 | Upgrade
|
| Free Cash Flow | 948.38 | 1,967 | 863.4 | -272.86 | 1,216 | 1,006 | Upgrade
|
| Free Cash Flow Growth | -48.46% | 127.85% | - | - | 20.94% | 136.58% | Upgrade
|
| Free Cash Flow Margin | 6.16% | 13.18% | 7.11% | -2.87% | 15.10% | 14.69% | Upgrade
|
| Free Cash Flow Per Share | 14.24 | 29.52 | 12.96 | -4.10 | 18.26 | 15.11 | Upgrade
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| Cash Interest Paid | 271.45 | 304.37 | 165.28 | 107.61 | 137.23 | 194.22 | Upgrade
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| Cash Income Tax Paid | 436.31 | 420.45 | 456.9 | 430.56 | 303.36 | 195.25 | Upgrade
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| Levered Free Cash Flow | 748.8 | 2,207 | -616.96 | -409.24 | 460.01 | 545.65 | Upgrade
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| Unlevered Free Cash Flow | 907.94 | 2,389 | -511.53 | -346.2 | 543.33 | 662.74 | Upgrade
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| Change in Net Working Capital | 185.89 | -729.3 | 1,434 | 1,224 | 316.28 | -27.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.