TEGA.NS Cash Flow
Tega Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹178.55 Cr. | ₹252.14 Cr. | ₹195.03 Cr. | ₹350.34 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-233.84 Cr. | ₹-90.66 Cr. | ₹-131.51 Cr. | ₹-1,004.42 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹63.03 Cr. | ₹-115.23 Cr. | ₹-38.02 Cr. | ₹1,689.91 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-1.52 Cr. | ₹-5.65 Cr. | ₹2.48 Cr. | ₹13.76 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹6.22 Cr. | ₹40.60 Cr. | ₹27.98 Cr. | ₹1,049.59 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹39.50 Cr. | ₹45.72 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TEGA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).