TEGA — Tega Industries Cashflow Statement
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Last trade - 00:00- IN₹108.69bn
- IN₹108.32bn
- IN₹14.93bn
Annual cashflow statement for Tega Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592 | 1,839 | 1,550 | 2,361 | 2,470 |
| Depreciation | |||||
| Non-Cash Items | 383 | 150 | 94.5 | 217 | 238 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75 | -688 | -1,894 | -1,205 | -823 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,284 | 1,702 | 137 | 1,786 | 2,521 |
| Capital Expenditures | -278 | -486 | -410 | -922 | -554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -735 | -311 | 154 | -1,416 | -353 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,013 | -797 | -256 | -2,338 | -907 |
| Financing Cash Flow Items | -217 | -182 | -144 | -158 | -227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92 | -790 | 30.9 | 630 | -1,152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | 110 | -83.7 | 62.2 | 406 |