Tega Industries Limited (NSE:TEGA)

Tega Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,427	2,001	1,939	1,840	1,169
Depreciation & Amortization	951.15	983.86	619.65	405.1	380.26
Other Amortization	-	29.46	17.17	6.87	6.7
Loss (Gain) From Sale of Assets	-0.5	0.83	-3.89	-0.6	-0.71
Loss (Gain) From Sale of Investments	-363.52	-195.68	-174.07	-92.77	-79.82
Loss (Gain) on Equity Investments	-60.72	-44.71	-44.32	-43.18	-28.15
Provision & Write-off of Bad Debts	-20.2	19.05	112.24	128.87	47.06
Other Operating Activities	-353.07	458.3	458.43	288.61	106.3
Change in Inventory	-223.23	-455.4	-975.16	119.9	-943.66
Change in Other Net Operating Assets	2,147	-846.61	572.8	-867.59	-519.84
Operating Cash Flow	3,503	1,950	2,521	1,786	137.13
Operating Cash Flow Growth	79.63%	-22.65%	41.22%	1202.06%	-91.94%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,359	-1,702	-554.12	-922.11	-409.99
Sale of Property, Plant & Equipment	9.57	3.92	10.24	13.61	7.24
Cash Acquisitions	-	-	-	-1,398	-
Investment in Securities	-8,743	347.9	-378.81	-56.28	86.04
Other Investing Activities	49.04	34.83	16.06	24.1	60.31
Investing Cash Flow	-10,044	-1,315	-906.63	-2,338	-256.4

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-425.78	-382.45	-797.78	-333.86	-278.74
Net Debt Issued (Repaid)	203.65	-9.65	-797.78	786.43	174.78
Issuance of Common Stock	17,030	-	5.59	2.24	-
Common Dividends Paid	-133.07	-133.07	-132.9	-	-
Other Financing Activities	-201.98	-237.47	-227.25	-158.32	-143.93
Financing Cash Flow	16,899	-380.19	-1,152	630.35	30.85

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	137.64	24.82	-56.49	-15.18	4.69
Net Cash Flow	10,496	279.78	405.96	62.24	-83.73

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,144	248.5	1,967	863.4	-272.86
Free Cash Flow Growth	762.79%	-87.37%	127.86%	-	-
Free Cash Flow Margin	12.67%	1.52%	13.18%	7.11%	-2.87%
Free Cash Flow Per Share	30.87	3.73	29.52	12.96	-4.10
Levered Free Cash Flow	907.7	-770.63	2,207	-616.96	-409.24
Unlevered Free Cash Flow	1,049	-615.14	2,389	-511.53	-346.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	219.24	259.21	304.37	165.28	107.61
Cash Income Tax Paid	1,025	-	-	456.9	430.56
Change in Working Capital	1,924	-1,302	-402.36	-747.69	-1,464

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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