Cash Flow | Tega Industries Ltd. | R Wadiwala Securities Pvt Ltd

TEGA INDUSTRIES LTD.

NSE : TEGABSE : 543413ISIN CODE : INE011K01018Industry : Engineering - Industrial EquipmentsHouse : Private
BSE1917.70-3.9 (-0.2 %)
PREV CLOSE (Rs.) 1921.60
OPEN PRICE (Rs.) 1979.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 625
TODAY'S LOW / HIGH (Rs.)1900.00 1979.45
52 WK LOW / HIGH (Rs.)1205.75 2130
NSE1918.30-4.1 (-0.21 %)
PREV CLOSE( Rs. ) 1922.40
OPEN PRICE (Rs.) 1929.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1918.30 (50)
VOLUME 42633
TODAY'S LOW / HIGH(Rs.) 1898.00 1929.00
52 WK LOW / HIGH (Rs.)1200.05 2125

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2591.982469.732360.991549.711838.62
Adjustment1255.26874.50629.11481.48552.08
Changes In working Capital-1302.01-402.36-747.69-1463.50-384.88
Cash Flow after changes in Working Capital2545.232941.872242.41567.692005.82
Cash Flow from Operating Activities1950.302521.421785.51137.131702.46
Cash Flow from Investing Activities-1315.15-906.63-2338.44-256.40-797.29
Cash Flow from Financing Activities-380.19-1152.34630.3530.85-790.04
Net Cash Inflow / Outflow254.96462.4577.42-88.42115.13
Opening Cash & Cash Equivalents863.17457.21394.97478.70368.63
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations24.82-56.49-15.184.69-5.06
Closing Cash & Cash Equivalent1142.95863.17457.21394.97478.70