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Tega Industries Ltd
NSE: TEGA BSE: 543413
₹1743.20
(1.87%)
Mon, 24 Aug 2026, 04:54 am
Market Cap (in Cr)13103.02
PE Ratio459.73
Dividend0.11
Distribution Services
Wholesale Distributors
24.5KTega Industries Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -377.55M | -383.55M | -401.80M | -386.96M | -411.97M | -636.82M | -1.01B |
| Accumulated depreciation, total | -952.23M | -1.20B | -1.53B | -1.83B | -4.79B | -5.08B | -5.83B |
| Cash from operating activities | 496.74M | 1.13B | 1.60B | 112.99M | 1.68B | 2.31B | 1.92B |
| Funds from operations | 833.12M | 1.01B | 1.98B | 1.58B | 2.43B | 2.71B | 3.22B |
| Net income (cash flow) | 326.28M | 655.04M | 1.36B | 1.17B | 1.84B | 1.94B | 2.00B |
| Depreciation & amortization (cash flow) | 377.55M | 383.55M | 401.80M | 386.96M | 411.97M | 636.82M | 1.01B |
| Depreciation/depletion | 372.19M | 379.73M | 394.86M | 380.26M | 404.58M | 613.30M | 977.71M |
| Amortization | 5.36M | 3.82M | 6.94M | 6.70M | 7.39M | 23.52M | 35.61M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.98M | 31.17M | -258.17M | -360.18M | -347.93M | -393.55M | -382.10M |
| Changes in working capital | -336.38M | 120.26M | -384.88M | -1.46B | -747.69M | -402.36M | -1.30B |
| Cash from investing activities | -140.32M | -1.03B | -802.91M | -316.71M | -2.36B | -933.94M | -1.48B |
| Capital expenditures | -261.57M | -277.99M | -486.12M | -409.99M | -922.11M | -554.12M | -1.70B |
| Capital expenditures - fixed assets | -261.57M | -277.99M | -486.12M | -409.99M | -922.11M | -554.12M | -1.70B |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | -736.06M | 76.48M | -679.33M | 115.30M | 762.62M | -914.25M | -181.25M |
| Free cash flow | 235.17M | 849.42M | 1.11B | -297.00M | 755.23M | 1.76B | 219.39M |