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Tega Industries Ltd.
 
BSE Code 543413
ISIN Demat INE011K01018
Book Value (Rs) 411.89
NSE Code TEGA
Dividend Yield % 0.11
Market Cap (Rs) 134275.73
TTM PE(x) 74.37
TTM EPS(Rs) 24.03
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2304.571637.781496.011237.723045.55
Adjustment-88.93120.95226.2638.53-1541.81
Changes In working Capital-1601.81-354.0639.80-892.9390.05
Cash Flow after changes in Working Capital613.831404.671762.07383.321593.79
Cash Flow from Operating Activities167.331050.161438.4379.301315.57
Cash Flow from Investing Activities224.98-542.80-1191.39-63.75-666.13
Cash Flow from Financing Activities-377.82-511.21-236.597.40-701.54
Net Cash Inflow / Outflow14.49-3.8510.4522.95-52.10
Opening Cash & Cash Equivalents37.7142.1129.396.3858.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.28-0.552.270.06-0.03
Closing Cash & Cash Equivalent52.4837.7142.1129.396.38
 
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