Tega Industries Ltd
NSE:TEGA
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| 52 Week Range |
1 079.45
2 197.75
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Tega Industries Ltd
Cash Flow Statement
Cash Flow Statement
Tega Industries Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 361
|
2 491
|
2 470
|
|
| Depreciation & Amortization |
412
|
498
|
637
|
|
| Other Non-Cash Items |
217
|
98
|
238
|
|
| Cash Taxes Paid |
457
|
550
|
420
|
|
| Cash Interest Paid |
165
|
257
|
304
|
|
| Change in Working Capital |
(1 205)
|
(629)
|
(823)
|
|
| Cash from Operating Activities |
1 786
N/A
|
2 458
+38%
|
2 521
+3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(922)
|
(617)
|
(554)
|
|
| Other Items |
(1 416)
|
(2 028)
|
(353)
|
|
| Cash from Investing Activities |
(2 338)
N/A
|
(2 646)
-13%
|
(907)
+66%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
5
|
6
|
|
| Net Issuance of Debt |
786
|
742
|
(798)
|
|
| Cash Paid for Dividends |
0
|
(133)
|
(133)
|
|
| Other |
(158)
|
(230)
|
(227)
|
|
| Cash from Financing Activities |
630
N/A
|
384
-39%
|
(1 152)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(15)
|
2
|
(56)
|
|
| Net Change in Cash |
62
N/A
|
198
+219%
|
406
+105%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
863
N/A
|
1 840
+113%
|
1 967
+7%
|
|
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