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 | ₹1.79 Bn | ₹2.52 Bn | ₹1.95 Bn | ₹3.50 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-2.34 Bn | ₹-0.91 Bn | ₹-1.32 Bn | ₹-10.04 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹0.63 Bn | ₹-1.15 Bn | ₹-0.38 Bn | ₹16.90 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.02 Bn | ₹-0.06 Bn | ₹0.02 Bn | ₹0.14 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.06 Bn | ₹0.41 Bn | ₹0.28 Bn | ₹10.50 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.39 Bn | ₹0.46 Bn | 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).