Tega Industries Limited (NSE: TEGA)
1,715.60
+13.70 (0.81%)
Sep 6, 2024, 3:29 PM IST
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 | Jun '24 Jun 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 | - | 1,939 | 1,840 | 1,169 | 1,364 | 655.04 | Upgrade
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Depreciation & Amortization | - | 619.65 | 405.1 | 380.26 | 394.86 | 379.73 | Upgrade
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Other Amortization | - | 17.17 | 6.87 | 6.7 | 6.94 | 3.82 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -3.89 | -0.6 | -0.71 | 37.28 | 8.83 | Upgrade
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Loss (Gain) From Sale of Investments | - | -174.07 | -92.77 | -79.82 | -80.63 | -37.6 | Upgrade
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Loss (Gain) on Equity Investments | - | -44.32 | -43.18 | -28.15 | -26.78 | -18.09 | Upgrade
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Provision & Write-off of Bad Debts | - | 112.24 | 128.87 | 47.06 | 57.39 | 48.72 | Upgrade
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Other Operating Activities | - | 458.43 | 288.61 | 106.3 | 334.23 | 123.04 | Upgrade
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Change in Inventory | - | -975.16 | 119.9 | -943.66 | -312.92 | -165.18 | Upgrade
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Change in Other Net Operating Assets | - | 572.8 | -867.59 | -519.84 | -71.96 | 285.44 | Upgrade
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Operating Cash Flow | - | 2,521 | 1,786 | 137.13 | 1,702 | 1,284 | Upgrade
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Operating Cash Flow Growth | - | 41.22% | 1202.06% | -91.95% | 32.62% | 86.95% | Upgrade
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Capital Expenditures | - | -554.12 | -922.11 | -409.99 | -486.12 | -277.99 | Upgrade
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Sale of Property, Plant & Equipment | - | 10.24 | 13.61 | 7.24 | 2.27 | 13.57 | Upgrade
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Cash Acquisitions | - | - | -1,398 | - | - | - | Upgrade
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Investment in Securities | - | -390.06 | -56.28 | 86.04 | -319.06 | -760.72 | Upgrade
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Other Investing Activities | - | 27.31 | 24.1 | 60.31 | 5.62 | 12.17 | Upgrade
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Investing Cash Flow | - | -906.63 | -2,338 | -256.4 | -797.29 | -1,013 | Upgrade
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Short-Term Debt Issued | - | - | 108.91 | 453.52 | - | 45.48 | Upgrade
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Long-Term Debt Issued | - | - | 1,011 | - | 171.46 | 697.59 | Upgrade
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Total Debt Issued | - | - | 1,120 | 453.52 | 171.46 | 743.07 | Upgrade
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Short-Term Debt Repaid | - | -400.31 | - | - | -574.03 | - | Upgrade
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Long-Term Debt Repaid | - | -397.47 | -333.86 | -278.74 | -205.68 | -617.74 | Upgrade
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Total Debt Repaid | - | -797.78 | -333.86 | -278.74 | -779.71 | -617.74 | Upgrade
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Net Debt Issued (Repaid) | - | -797.78 | 786.43 | 174.78 | -608.25 | 125.33 | Upgrade
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Issuance of Common Stock | - | 5.59 | 2.24 | - | - | - | Upgrade
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Common Dividends Paid | - | -132.9 | - | - | - | - | Upgrade
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Other Financing Activities | - | -227.25 | -158.32 | -143.93 | -181.79 | -217.36 | Upgrade
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Financing Cash Flow | - | -1,152 | 630.35 | 30.85 | -790.04 | -92.03 | Upgrade
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Foreign Exchange Rate Adjustments | - | -56.49 | -15.18 | 4.69 | -5.06 | -2.76 | Upgrade
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Net Cash Flow | - | 405.96 | 62.24 | -83.73 | 110.07 | 175.99 | Upgrade
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Free Cash Flow | - | 1,967 | 863.4 | -272.86 | 1,216 | 1,006 | Upgrade
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Free Cash Flow Growth | - | 127.85% | - | - | 20.94% | 136.58% | Upgrade
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Free Cash Flow Margin | - | 13.18% | 7.11% | -2.87% | 15.10% | 14.69% | Upgrade
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Free Cash Flow Per Share | - | 29.52 | 12.96 | -4.10 | 18.26 | 15.11 | Upgrade
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Cash Interest Paid | - | 304.37 | 165.28 | 107.61 | 137.23 | 194.22 | Upgrade
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Cash Income Tax Paid | - | 420.45 | 456.9 | 430.56 | 303.36 | 195.25 | Upgrade
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Levered Free Cash Flow | - | 2,207 | -616.96 | -409.24 | 460.01 | 545.65 | Upgrade
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Unlevered Free Cash Flow | - | 2,389 | -511.53 | -346.2 | 543.33 | 662.74 | Upgrade
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Change in Net Working Capital | - | -729.3 | 1,434 | 1,224 | 316.28 | -27.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.