Tega Industries Cash Flow Annual

BSE: 543413 | NSE: TEGA | ISIN: INE011K01018 | Sector: Fabricated Plastic & Rubber

1,590.00 +42.85 (2.77%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	20.37	-0.97	-79.78	78.64
Net Changein Cash	1,049.59	27.98	40.60	6.22
Cash Taxes Paid	102.54	59.49	42.05	45.69
Net Income/ Starting Line	201.11	259.20	246.97	236.10
Total Cash Dividends Paid	-13.31	-13.31	-13.29	0.00
Changesin Working Capital	89.83	-189.69	-82.28	-120.46
Cashfrom Operating Activities	350.34	195.03	252.14	178.55
Cash Interest Paid	21.92	25.92	30.44	16.53
Cashfrom Financing Activities	1,689.91	-38.02	-115.23	63.04
Issuance( Retirement)of Stock Net	1,703.05	0.00	0.56	0.22
Depreciation/ Depletion	95.12	101.33	63.68	41.20
Other Investing Cash Flow Items Total	-868.48	38.67	-35.25	-141.63
Capital Expenditures	-135.94	-170.18	-55.41	-92.21
period Type	-	-	-	-
Foreign Exchange Effects	13.76	2.48	-5.65	-1.52
Non- Cash Items	-35.72	24.19	23.77	21.71
Financing Cash Flow Items	-20.20	-23.75	-22.73	-15.83
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,004.42	-131.52	-90.66	-233.84