TEGA — Tega Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.40bn
- IN₹125.24bn
- IN₹16.92bn
Annual cashflow statement for Tega Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,550 | 2,361 | 2,470 | 2,592 | 2,011 |
| Depreciation | |||||
| Non-Cash Items | 94.5 | 217 | 238 | 242 | -357 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,894 | -1,205 | -823 | -1,897 | 898 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 1,786 | 2,521 | 1,950 | 3,503 |
| Capital Expenditures | -410 | -922 | -554 | -1,702 | -1,359 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 154 | -1,416 | -353 | 387 | -8,685 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -2,338 | -907 | -1,315 | -10,044 |
| Financing Cash Flow Items | -144 | -158 | -227 | -237 | -202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.9 | 630 | -1,152 | -380 | 16,899 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.7 | 62.2 | 406 | 280 | 10,496 |