Tega Industries Limited (NSE:TEGA)
India · Delayed Price · Currency is INR 1,729.50
+51.40 (3.06%)
Nov 12, 2026, 3:30 PM IST
Tega Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -712.79 | 1,427 | 2,001 | 1,939 | 1,840 | 1,169 |
Depreciation & Amortization | 2,868 | 905.52 | 983.86 | 619.65 | 405.1 | 380.26 |
Other Amortization | 45.63 | 45.63 | 29.46 | 17.17 | 6.87 | 6.7 |
Loss (Gain) From Sale of Assets | -23.95 | -0.5 | 0.83 | -3.89 | -0.6 | -0.71 |
Loss (Gain) From Sale of Investments | -318.36 | -363.52 | -195.68 | -174.07 | -92.77 | -79.82 |
Loss (Gain) on Equity Investments | -67.37 | -60.72 | -44.71 | -44.32 | -43.18 | -28.15 |
Provision & Write-off of Bad Debts | 54.79 | -20.2 | 19.05 | 112.24 | 128.87 | 47.06 |
Other Operating Activities | 3,485 | -353.07 | 458.3 | 458.43 | 288.61 | 106.3 |
Change in Inventory | -3,407 | -223.23 | -455.4 | -975.16 | 119.9 | -943.66 |
Change in Other Net Operating Assets | 7,166 | 2,147 | -846.61 | 572.8 | -867.59 | -519.84 |
Operating Cash Flow | 9,090 | 3,503 | 1,950 | 2,521 | 1,786 | 137.13 |
Operating Cash Flow Growth | 286.08% | 79.63% | -22.65% | 41.22% | 1202.06% | -91.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,193 | -1,359 | -1,702 | -554.12 | -922.11 | -409.99 |
Sale of Property, Plant & Equipment | 69.54 | 9.57 | 3.92 | 10.24 | 13.61 | 7.24 |
Cash Acquisitions | -58,160 | - | - | - | -1,398 | - |
Investment in Securities | 2,164 | -8,743 | 212.9 | -378.81 | -56.28 | 86.04 |
Other Investing Activities | 256.05 | 49.04 | 169.83 | 16.06 | 24.1 | 60.31 |
Investing Cash Flow | -58,863 | -10,044 | -1,315 | -906.63 | -2,338 | -256.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 125.85 | 372.8 | - | 108.91 | 453.52 |
Long-Term Debt Issued | - | 503.58 | - | - | 1,011 | - |
Total Debt Issued | 48,947 | 629.43 | 372.8 | - | 1,120 | 453.52 |
Short-Term Debt Repaid | - | - | - | -400.31 | - | - |
Long-Term Debt Repaid | - | -425.78 | -382.45 | -397.47 | -333.86 | -278.74 |
Lease Payments | -493.95 | -250.64 | -183.42 | -129.12 | -84 | -73.82 |
Total Debt Repaid | -7,680 | -425.78 | -382.45 | -797.78 | -333.86 | -278.74 |
Net Debt Issued (Repaid) | 41,267 | 203.65 | -9.65 | -797.78 | 786.43 | 174.78 |
Issuance of Common Stock | 17,030 | 17,030 | - | 5.59 | 2.24 | - |
Common Dividends Paid | -150.18 | -133.07 | -133.07 | -132.9 | - | - |
Other Financing Activities | -2,828 | -201.98 | -237.47 | -227.25 | -158.32 | -143.93 |
Financing Cash Flow | 55,319 | 16,899 | -380.19 | -1,152 | 630.35 | 30.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 474.84 | 137.64 | 24.82 | -56.49 | -15.18 | 4.69 |
Net Cash Flow | 6,021 | 10,496 | 279.78 | 405.96 | 62.24 | -83.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,897 | 2,144 | 248.5 | 1,967 | 863.4 | -272.86 |
Free Cash Flow Growth | 528.20% | 762.79% | -87.37% | 127.86% | - | - |
Free Cash Flow Margin | 8.54% | 12.67% | 1.52% | 13.18% | 7.11% | -2.87% |
Free Cash Flow Per Share | 79.98 | 30.87 | 3.73 | 29.52 | 12.96 | -4.10 |
Levered Free Cash Flow | -23,897 | -8,669 | -770.63 | 2,207 | -616.96 | -409.24 |
Unlevered Free Cash Flow | -21,285 | -8,536 | -615.14 | 2,389 | -511.53 | -346.2 |
Free Cash Flow After Leases | 5,404 | 1,893 | 65.08 | 1,838 | 779.4 | -346.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,847 | 219.24 | 259.21 | 304.37 | 165.28 | 107.61 |
Cash Income Tax Paid | 1,341 | 1,025 | 594.93 | - | 456.9 | 430.56 |
Change in Working Capital | 3,759 | 1,924 | -1,302 | -402.36 | -747.69 | -1,464 |