Tega Industries Limited
NSE:TEGA.NS
1860.55 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,938.57 | 2,360.99 | 1,549.71 | 1,838.62 | 592.43 | 464.55 |
| Depreciation & Amortization
| 636.82 | 411.97 | 386.96 | 401.8 | 383.55 | 377.55 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -402.36 | -747.69 | -1,463.5 | -384.88 | 120.26 | -336.38 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -975.16 | 119.9 | -943.66 | -312.92 | -165.18 | -100.18 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 572.8 | -867.59 | -519.84 | -71.96 | 285.44 | -236.2 |
| Other Non Cash Items
| 2,386.41 | -239.76 | -336.04 | -153.08 | 187.51 | 180.97 |
| Operating Cash Flow
| 2,310.64 | 1,785.51 | 137.13 | 1,702.46 | 1,283.75 | 686.69 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -554.12 | -922.11 | -409.99 | -486.12 | -277.99 | -261.57 |
| Acquisitions Net
| 10.24 | -1,397.76 | -86.04 | 319.06 | 760.72 | 7.45 |
| Purchases Of Investments
| -3,708.86 | -2,193.14 | -394.48 | -1,770.58 | -1,446.66 | -932.15 |
| Sales Maturities Of Investments
| 3,318.8 | 2,136.86 | 480.52 | 1,451.52 | 685.94 | 1,038.41 |
| Other Investing Activites
| -352.51 | 37.71 | 153.59 | -311.17 | -734.98 | 13.65 |
| Investing Cash Flow
| -933.94 | -2,338.44 | -256.4 | -797.29 | -1,012.97 | -134.21 |
| Financing Activities: | ||||||
| Debt Repayment
| -668.66 | -249.86 | -204.92 | -128.36 | -564.18 | -450.27 |
| Common Stock Issued
| 5.59 | 2.24 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -132.9 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 77.12 | 877.97 | 235.77 | -661.68 | 472.15 | -481.85 |
| Financing Cash Flow
| -914.25 | 630.35 | 30.85 | -790.04 | -92.03 | -932.12 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -56.49 | -15.18 | 4.69 | -5.06 | -2.76 | -4.63 |
| Net Change In Cash
| 374.13 | 62.24 | -83.73 | 110.07 | 175.99 | -384.27 |
| Cash At End Of Period
| 867.11 | 457.21 | 394.97 | 478.7 | 368.63 | 192.64 |