Gainers & Losers
Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Tega Industries Cash Flow Annual
1,656.60 -106.25 (-6.03%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.97 | -79.78 | 78.64 | 17.48 |
| Net Changein Cash | 27.98 | 40.60 | 6.22 | -8.37 |
| Cash Taxes Paid | 59.49 | 42.05 | 45.69 | 43.06 |
| Net Income/ Starting Line | 259.20 | 246.97 | 236.10 | 154.97 |
| Total Cash Dividends Paid | -13.31 | -13.29 | 0.00 | 0.00 |
| Changesin Working Capital | -189.69 | -82.28 | -120.46 | -189.41 |
| Cashfrom Operating Activities | 195.03 | 252.14 | 178.55 | 13.71 |
| Cash Interest Paid | 25.92 | 30.44 | 16.53 | 10.76 |
| Cashfrom Financing Activities | -38.02 | -115.23 | 63.04 | 3.09 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.56 | 0.22 | - |
| Depreciation/ Depletion | 101.33 | 63.68 | 41.20 | 38.70 |
| Other Investing Cash Flow Items Total | 38.67 | -35.25 | -141.63 | 15.36 |
| Capital Expenditures | -170.18 | -55.41 | -92.21 | -41.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.48 | -5.65 | -1.52 | 0.47 |
| Non- Cash Items | 24.19 | 23.77 | 21.71 | 9.45 |
| Financing Cash Flow Items | -23.75 | -22.73 | -15.83 | -14.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -131.52 | -90.66 | -233.84 | -25.64 |
*All figures in crores except per share values
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