Company Info

Company Info

CASH FLOW

Tega Industries Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 23, 04:00
1718.80 +86.25 (+ 5.28%)
Volume 2978
Prev. Close 1632.55
Open Price 1632.60
Today's Low / High
1632.60
     
1736.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1205.75
     
2130.00

NSE

Feb 23, 03:55
1727.00 +92.60 (+ 5.67%)
Volume 187017
Prev. Close 1634.40
Open Price 1635.80
Today's Low / High
1635.80
     
1735.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1727.00 (817)
52 Wk Low / High
1200.05
     
2125.00
ISIN No INE011K01018 Market Cap. ( in Cr. ) 12974.55 P/BV 8.63 Book Value ( ) 200.01
BSE Code 543413 52 Week High/Low ( ) 2125/1200 FV/ML 10/0 P/E(X) 64.83
NSE Code TEGAEQ Book Closure 09/09/2025 EPS ( ) 26.64 Div Yield (%) 0.12
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax259.20246.97236.10154.97183.86
      
Net CashFlow From Operating Activities195.03252.14178.5513.71170.25
Net Cash Used In Investing Activities-131.52-90.66-233.84-25.64-79.73
Net Cash Used From Financing Activities-38.02-115.2363.043.09-79.00
Adjustments On Amalgamation / Merger / Demerger And Others2.48-5.65-1.520.47-0.51
      
Net Inc/Dec In Cash And Cash Equivalents27.9840.606.22-8.3711.01
Cash And Cash Equivalents Begin of Year86.3245.7239.5047.8736.86
Cash And Cash Equivalents End Of Year114.3086.3245.7239.5047.87