TEGAIndustrial Products
Tega Industries Ltd — Cash Flow Statement
₹1660.80
+2.04%
Tega Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.85 Cr | 196.73 Cr | 86.34 Cr | -27.29 Cr | — |
| Repayment Of Debt | -19.90 Cr | -26.84 Cr | -24.99 Cr | -20.49 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.56 Cr | 0.22 Cr | 0.00 | — |
| Capital Expenditure | -170.18 Cr | -55.41 Cr | -92.21 Cr | -41.00 Cr | — |
| End Cash Position | 114.30 Cr | 86.32 Cr | 45.72 Cr | 39.50 Cr | — |
| Beginning Cash Position | 86.32 Cr | 45.72 Cr | 39.50 Cr | 47.87 Cr | — |
| Effect Of Exchange Rate Changes | 2.48 Cr | -5.65 Cr | -1.52 Cr | 0.47 Cr | — |
| Changes In Cash | 25.50 Cr | 46.24 Cr | 7.74 Cr | -8.84 Cr | — |
| Financing Cash Flow | -38.02 Cr | -115.23 Cr | 63.03 Cr | 3.08 Cr | — |
| Net Other Financing Charges | 2.17 Cr | 7.71 Cr | 0.70 Cr | -3.63 Cr | — |
| Interest Paid Cff | -25.92 Cr | -30.44 Cr | -16.53 Cr | -10.76 Cr | — |
| Cash Dividends Paid | -13.31 Cr | -13.29 Cr | — | — | — |
| Common Stock Dividend Paid | -13.31 Cr | -13.29 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.56 Cr | 0.22 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.56 Cr | 0.22 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 17.38 Cr | -66.87 Cr | 87.04 Cr | 24.86 Cr | — |
| Net Short Term Debt Issuance | 37.28 Cr | -40.03 Cr | 10.89 Cr | 45.35 Cr | — |
| Net Long Term Debt Issuance | -19.90 Cr | -26.84 Cr | 76.15 Cr | -20.49 Cr | — |
| Long Term Debt Payments | -19.90 Cr | -26.84 Cr | -24.99 Cr | -20.49 Cr | — |
| Investing Cash Flow | -131.51 Cr | -90.66 Cr | -233.84 Cr | -25.64 Cr | — |
| Interest Received Cfi | 3.48 Cr | 1.61 Cr | 1.85 Cr | 0.41 Cr | — |
| Dividends Received Cfi | 13.50 Cr | 1.13 Cr | 0.56 Cr | 5.63 Cr | — |
| Net Investment Purchase And Sale | 21.29 Cr | -39.01 Cr | -5.63 Cr | 8.60 Cr | — |
| Sale Of Investment | 379.15 Cr | 331.88 Cr | 213.69 Cr | 48.05 Cr | — |
| Purchase Of Investment | -357.86 Cr | -370.89 Cr | -219.31 Cr | -39.45 Cr | — |
| Net PPE Purchase And Sale | -169.79 Cr | -54.39 Cr | -90.85 Cr | -40.27 Cr | — |
| Sale Of PPE | 0.39 Cr | 1.02 Cr | 1.36 Cr | 0.72 Cr | — |
| Purchase Of PPE | -170.18 Cr | -55.41 Cr | -92.21 Cr | -41.00 Cr | — |
| Operating Cash Flow | 195.03 Cr | 252.14 Cr | 178.55 Cr | 13.71 Cr | — |
| Taxes Refund Paid | -59.49 Cr | -42.05 Cr | -45.69 Cr | -43.06 Cr | — |
| Change In Working Capital | -130.20 Cr | -40.24 Cr | -74.77 Cr | -146.35 Cr | — |
| Change In Other Current Liabilities | -11.10 Cr | 129.19 Cr | -19.29 Cr | 20.21 Cr | — |
| Change In Other Current Assets | -73.56 Cr | -71.91 Cr | -67.47 Cr | -72.20 Cr | — |
| Change In Inventory | -45.54 Cr | -97.52 Cr | 11.99 Cr | -94.37 Cr | — |
| Other Non Cash Items | 17.53 Cr | 25.89 Cr | 16.12 Cr | 9.83 Cr | — |
| Provisionand Write Offof Assets | 14.96 Cr | 17.58 Cr | 21.57 Cr | 8.58 Cr | — |
| Depreciation And Amortization | 101.33 Cr | 63.68 Cr | 41.20 Cr | 38.70 Cr | — |
| Depreciation | 101.33 Cr | 63.68 Cr | 40.46 Cr | 38.03 Cr | — |
| Gain Loss On Investment Securities | -15.95 Cr | -22.08 Cr | -14.20 Cr | -7.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 12.03 Cr | 7.20 Cr | 2.60 Cr | 0.98 Cr | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | -0.39 Cr | -0.06 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 259.20 Cr | 246.97 Cr | 236.10 Cr | 154.97 Cr | — |
| Issuance Of Debt | — | 0.00 | 101.14 Cr | 0.00 | 17.15 Cr |
| Long Term Debt Issuance | — | 0.00 | 101.14 Cr | 0.00 | 17.15 Cr |
| Net Business Purchase And Sale | — | 0.00 | -139.78 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -139.78 Cr | 0.00 | — |
| Amortization Cash Flow | — | 2.35 Cr | 0.74 Cr | 0.67 Cr | 0.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.