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Tega Industries Ltd.
 
BSE Code 543413
ISIN Demat INE011K01018
Book Value (Rs) 161.77
NSE Code TEGA
Dividend Yield % 0.17
Market Cap (Rs) 77140.20
TTM PE(x) 61.71
TTM EPS(Rs) 18.80
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1496.011237.723045.55758.56630.85
Adjustment226.2638.53-1541.81348.11341.89
Changes In working Capital39.80-892.9390.05167.74-317.53
Cash Flow after changes in Working Capital1762.07383.321593.791274.41655.21
Cash Flow from Operating Activities1438.4379.301315.571117.44541.46
Cash Flow from Investing Activities-1191.39-63.75-666.13-1518.84-552.35
Cash Flow from Financing Activities-236.597.40-701.54451.67-344.73
Net Cash Inflow / Outflow10.4522.95-52.1050.27-355.62
Opening Cash & Cash Equivalents29.396.3858.519.06368.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations2.270.06-0.03-0.82-3.69
Closing Cash & Cash Equivalent42.1129.396.3858.519.06
 
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