Tega Industries Limited (NSE:TEGA)
India · Delayed Price · Currency is INR 1,906.40
+7.30 (0.38%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 2,364 | 2,001 | 1,939 | 1,840 | 1,169 | 1,364 | Upgrade |
Depreciation & Amortization | 950.15 | 983.86 | 619.65 | 405.1 | 380.26 | 394.86 | Upgrade |
Other Amortization | 29.46 | 29.46 | 17.17 | 6.87 | 6.7 | 6.94 | Upgrade |
Loss (Gain) From Sale of Assets | 2.47 | 0.83 | -3.89 | -0.6 | -0.71 | 37.28 | Upgrade |
Loss (Gain) From Sale of Investments | -187.22 | -195.68 | -174.07 | -92.77 | -79.82 | -80.63 | Upgrade |
Loss (Gain) on Equity Investments | -56.63 | -44.71 | -44.32 | -43.18 | -28.15 | -26.78 | Upgrade |
Provision & Write-off of Bad Debts | -19.85 | 19.05 | 112.24 | 128.87 | 47.06 | 57.39 | Upgrade |
Other Operating Activities | 259.8 | 458.3 | 458.43 | 288.61 | 106.3 | 334.23 | Upgrade |
Change in Inventory | -136.3 | -455.4 | -975.16 | 119.9 | -943.66 | -312.92 | Upgrade |
Change in Other Net Operating Assets | -851.71 | -846.61 | 572.8 | -867.59 | -519.84 | -71.96 | Upgrade |
Operating Cash Flow | 2,354 | 1,950 | 2,521 | 1,786 | 137.13 | 1,702 | Upgrade |
Operating Cash Flow Growth | 17.13% | -22.65% | 41.22% | 1202.06% | -91.94% | 32.62% | Upgrade |
Capital Expenditures | -1,416 | -1,702 | -554.12 | -922.11 | -409.99 | -486.12 | Upgrade |
Sale of Property, Plant & Equipment | 5.45 | 3.92 | 10.24 | 13.61 | 7.24 | 2.27 | Upgrade |
Cash Acquisitions | - | - | - | -1,398 | - | - | Upgrade |
Investment in Securities | -332.28 | 347.9 | -378.81 | -56.28 | 86.04 | -319.06 | Upgrade |
Other Investing Activities | -4.37 | 34.83 | 16.06 | 24.1 | 60.31 | 5.62 | Upgrade |
Investing Cash Flow | -1,747 | -1,315 | -906.63 | -2,338 | -256.4 | -797.29 | Upgrade |
Short-Term Debt Issued | - | 372.8 | - | 108.91 | 453.52 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,011 | - | 171.46 | Upgrade |
Total Debt Issued | 372.8 | 372.8 | - | 1,120 | 453.52 | 171.46 | Upgrade |
Short-Term Debt Repaid | - | - | -400.31 | - | - | -574.03 | Upgrade |
Long-Term Debt Repaid | - | -382.45 | -397.47 | -333.86 | -278.74 | -205.68 | Upgrade |
Total Debt Repaid | -499.28 | -382.45 | -797.78 | -333.86 | -278.74 | -779.71 | Upgrade |
Net Debt Issued (Repaid) | -126.48 | -9.65 | -797.78 | 786.43 | 174.78 | -608.25 | Upgrade |
Issuance of Common Stock | - | - | 5.59 | 2.24 | - | - | Upgrade |
Common Dividends Paid | -133.07 | -133.07 | -132.9 | - | - | - | Upgrade |
Other Financing Activities | -194.71 | -237.47 | -227.25 | -158.32 | -143.93 | -181.79 | Upgrade |
Financing Cash Flow | -454.26 | -380.19 | -1,152 | 630.35 | 30.85 | -790.04 | Upgrade |
Foreign Exchange Rate Adjustments | 24.85 | 24.82 | -56.49 | -15.18 | 4.69 | -5.06 | Upgrade |
Net Cash Flow | 178.17 | 279.78 | 405.96 | 62.24 | -83.73 | 110.07 | Upgrade |
Free Cash Flow | 938.78 | 248.5 | 1,967 | 863.4 | -272.86 | 1,216 | Upgrade |
Free Cash Flow Growth | -1.01% | -87.37% | 127.86% | - | - | 20.94% | Upgrade |
Free Cash Flow Margin | 5.50% | 1.52% | 13.18% | 7.11% | -2.87% | 15.10% | Upgrade |
Free Cash Flow Per Share | 14.10 | 3.73 | 29.52 | 12.96 | -4.10 | 18.27 | Upgrade |
Cash Interest Paid | 243.2 | 259.21 | 304.37 | 165.28 | 107.61 | 137.23 | Upgrade |
Cash Income Tax Paid | 270.77 | - | - | 456.9 | 430.56 | 303.36 | Upgrade |
Levered Free Cash Flow | 134.04 | -770.63 | 2,207 | -616.96 | -409.24 | 460.01 | Upgrade |
Unlevered Free Cash Flow | 279.87 | -615.14 | 2,389 | -511.53 | -346.2 | 543.33 | Upgrade |
Change in Working Capital | -988.01 | -1,302 | -402.36 | -747.69 | -1,464 | -384.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.