Tega Industries Ltd. - Research Center
543413 TEGA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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