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Tega Industries Ltd. - Research Center

543413 TEGA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

149.60 123.77 304.56 75.86 63.09

Net cashflow-operating activity

143.84 7.93 131.56 111.74 54.15

Net cash used in investing activity

-119.14 -6.38 -66.61 -151.88 -55.24

Netcash used in fin. activity

-23.66 0.74 -70.15 45.17 -34.47

Net inc/dec in cash and equivlnt

1.27 2.30 -5.21 4.95 -35.93

Cash and equivalnt begin of year

2.94 0.64 5.85 0.91 36.84

Cash and equivalnt end of year

4.21 2.94 0.64 5.85 0.91
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