Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tega Industries Cash Flow Annual
Trade1,733.05 +29.00 (1.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 246.97 | 236.10 | 154.97 | 183.86 |
| Depreciation/ Depletion | 63.68 | 41.20 | 38.70 | 40.18 |
| Non- Cash Items | 23.77 | 21.71 | 9.45 | 15.03 |
| Changesin Working Capital | -82.28 | -120.46 | -189.41 | -68.82 |
| Cashfrom Operating Activities | 252.14 | 178.55 | 13.71 | 170.25 |
| Capital Expenditures | -55.41 | -92.21 | -41.00 | -48.61 |
| Other Investing Cash Flow Items Total | -35.25 | -141.63 | 15.36 | -31.12 |
| Cashfrom Investing Activities | -90.66 | -233.84 | -25.64 | -79.73 |
| Financing Cash Flow Items | -22.73 | -15.83 | -14.39 | -18.18 |
| Total Cash Dividends Paid | -13.29 | 0.00 | 0.00 | - |
| Issuance( Retirement)of Stock Net | 0.56 | 0.22 | - | - |
| Issuance( Retirement)of Debt Net | -79.78 | 78.64 | 17.48 | -60.83 |
| Cashfrom Financing Activities | -115.23 | 63.04 | 3.09 | -79.00 |
| Foreign Exchange Effects | -5.65 | -1.52 | 0.47 | -0.51 |
| Net Changein Cash | 40.60 | 6.22 | -8.37 | 11.01 |
| Cash Interest Paid | 30.44 | 16.53 | 10.76 | 13.72 |
| Cash Taxes Paid | 42.05 | 45.69 | 43.06 | 30.34 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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