CASH FLOW
Tega Industries Ltd.
BSE
Jun 05, 04:01
1623.30
+23.60 (+ 1.48%)
Volume
2756
Prev. Close
1599.70
Open Price
1617.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:45
1624.60
+34.70 (+ 2.18%)
Volume
40021
Prev. Close
1589.90
Open Price
1597.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE011K01018
|
Market Cap. ( ₹ in Cr. )
|
10809.36
|
P/BV
|
8.64
|
Book Value ( ₹ )
|
188.10
|
|
BSE Code
|
543413
|
52 Week High/Low ( ₹ )
|
2329/1200
|
FV/ML
|
10/0
|
P/E(X)
|
54.01
|
|
NSE Code
|
TEGAEQ
|
Book Closure
|
08/09/2025
|
EPS ( ₹ )
|
30.08
|
Div Yield (%)
|
0.12
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 230.46 | 163.78 | 149.60 | 123.77 | 304.56 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.73 | 105.02 | 143.84 | 7.93 | 131.56 |
| Net Cash Used In Investing Activities | 22.50 | -54.28 | -119.14 | -6.38 | -66.61 |
| Net Cash Used From Financing Activities | -37.78 | -51.12 | -23.66 | 0.74 | -70.15 |
| Foreign Exchange Gains / Losses | 0.03 | -0.06 | 0.23 | 0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.48 | -0.44 | 1.27 | 2.30 | -5.21 |
| Cash And Cash Equivalents Begin of Year | 3.77 | 4.21 | 2.94 | 0.64 | 5.85 |
| Cash And Cash Equivalents End Of Year | 5.25 | 3.77 | 4.21 | 2.94 | 0.64 |