Teja Engineering Industries Limited (NSE:TEJA)
India · Delayed Price · Currency is INR 499.40
+23.75 (4.99%)
At close: Jul 10, 2026
NSE:TEJA 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 59.59 | 40.16 | 21.58 | 12.77 | 12.09 |
Depreciation & Amortization | 0.58 | 2.07 | 1.31 | 3.29 | 2.71 |
Other Operating Activities | 20.46 | 13.16 | 6.87 | 7.33 | 6.1 |
Change in Accounts Receivable | -36.14 | -19.06 | -71.28 | -22.26 | 8.01 |
Change in Inventory | -140.33 | -39.02 | -88.83 | -28.5 | -3.12 |
Change in Accounts Payable | 21.87 | -0.77 | 15.89 | 9.27 | -0.62 |
Change in Other Net Operating Assets | 30.66 | -5.77 | 23.75 | 10.38 | -0.7 |
Operating Cash Flow | -43.32 | -9.23 | -90.72 | -7.73 | 24.48 |
Capital Expenditures | -15.45 | -14.31 | -15.29 | -13.83 | -5.45 |
Sale of Property, Plant & Equipment | - | 0.65 | - | - | - |
Investment in Securities | -2.61 | -1.78 | -0.76 | 0.6 | 1.31 |
Other Investing Activities | -3.46 | -30.82 | -1.55 | -0.08 | 0.09 |
Investing Cash Flow | -21.52 | -46.26 | -17.6 | -13.31 | -4.05 |
Short-Term Debt Issued | - | 52.19 | 70.9 | 30.05 | - |
Long-Term Debt Issued | - | 5.42 | - | 2.34 | - |
Total Debt Issued | 51.2 | 57.6 | 70.9 | 32.39 | - |
Short-Term Debt Repaid | - | - | - | - | -7.2 |
Long-Term Debt Repaid | - | - | - | - | -6.07 |
Total Debt Repaid | - | - | - | - | -13.27 |
Net Debt Issued (Repaid) | 51.2 | 57.6 | 70.9 | 32.39 | -13.27 |
Issuance of Common Stock | - | 31.35 | 45.1 | - | - |
Other Financing Activities | -29.53 | -24.96 | -5.91 | -10.81 | -7.51 |
Financing Cash Flow | 21.67 | 63.99 | 110.1 | 21.58 | -20.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -43.17 | 8.5 | 1.78 | 0.54 | -0.35 |
Free Cash Flow | -58.76 | -23.54 | -106.01 | -21.56 | 19.03 |
Free Cash Flow Margin | -8.48% | -4.26% | -33.53% | -8.77% | 7.83% |
Free Cash Flow Per Share | -12.45 | -5.16 | -23.50 | -19.58 | 19.24 |
Cash Interest Paid | 4.08 | 12.78 | 6.61 | 7.45 | 6.19 |
Cash Income Tax Paid | 6.52 | 13.39 | 7.61 | 4.49 | 4.25 |
Levered Free Cash Flow | - | -20.34 | -50.42 | -30.94 | - |
Unlevered Free Cash Flow | - | -12.35 | -46.29 | -26.29 | - |
Change in Working Capital | -123.94 | -64.62 | -120.47 | -31.11 | 3.57 |