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Tega Industries Ltd.
BSE CODE: 543413   |   NSE CODE: TEGA   |   ISIN CODE : INE011K01018   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 1446.05
-7.75 ( -0.53% )
 
Prev Close ( Rs.)
1453.80
Open ( Rs.)
1461.60
 
High ( Rs.)
1481.55
Low ( Rs.)
1442.20
 
Volume
511
Week Avg.Volume
620
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1452.80
-1.9 ( -0.13% )
 
Prev Close ( Rs.)
1454.70
Open ( Rs.)
1451.80
 
High ( Rs.)
1477.00
Low ( Rs.)
1439.00
 
Volume
54307
Week Avg.Volume
29828
 
52 WK High-Low Range(Rs.)
1200.05
2328.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2469.732360.991549.711838.62592.43
Adjustment874.50629.11481.48552.08766.31
Changes In working Capital-402.36-747.69-1463.50-384.88120.26
Cash Flow after changes in Working Capital2941.872242.41567.692005.821479.00
Cash Flow from Operating Activities2521.421785.51137.131702.461283.75
Cash Flow from Investing Activities-906.63-2338.44-256.40-797.29-1012.97
Cash Flow from Financing Activities-1152.34630.3530.85-790.04-92.03
Net Cash Inflow / Outflow462.4577.42-88.42115.13178.75
Opening Cash & Cash Equivalents457.21394.97478.70368.63192.64
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 Fluctuations-56.49-15.184.69-5.06-2.76
Closing Cash & Cash Equivalent863.17457.21394.97478.70368.63
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