Tega Industries Limited (TEGA.BO)
INR 1657.5
(-0.98%)
INR 1657.5
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Billion | 1.78 Billion | 137.13 Million | 1.7 Billion | 1.28 Billion | 686.69 Million |
| Net Income | 1.93 Billion | 2.36 Billion | 1.54 Billion | 1.83 Billion | 592.43 Million | 464.55 Million |
| Depreciation & Amortization | 636.82 Million | 411.97 Million | 386.96 Million | 401.8 Million | 383.55 Million | 377.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -402.36 Million | -747.69 Million | -1.46 Billion | -384.88 Million | 120.26 Million | -336.38 Million |
| Other non-cash items | 2.38 Billion | -239.76 Million | -336.04 Million | -153.08 Million | 187.51 Million | 180.97 Million |
| Investing Cash Flow | -933.94 Million | -2.33 Billion | -256.4 Million | -797.29 Million | -1.01 Billion | -134.21 Million |
| Investments in PPE | -554.12 Million | -922.11 Million | -409.99 Million | -486.12 Million | -277.99 Million | -261.57 Million |
| Acquisitions | 10.24 Million | -1.39 Billion | 7.24 Million | 2.27 Million | 13.57 Million | 7.45 Million |
| Investment purchases | -3.7 Billion | -2.19 Billion | -394.48 Million | -1.77 Billion | -1.44 Billion | -932.15 Million |
| Sales/Maturities of investments | 3.31 Billion | 2.13 Billion | 480.52 Million | 1.45 Billion | 685.94 Million | 1.03 Billion |
| Other Investing Activities | -352.51 Million | 37.71 Million | 60.31 Million | 5.62 Million | 12.17 Million | 13.65 Million |
| Financing Cash Flow | -914.25 Million | 630.35 Million | 30.85 Million | -790.04 Million | -92.03 Million | -932.12 Million |
| Debt repayment | -668.66 Million | -249.86 Million | -204.92 Million | -128.36 Million | -564.18 Million | -450.27 Million |
| Dividends payments | -132.9 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.59 Million | 2.24 Million | - | - | - | - |
| Other Financing Activities | 77.12 Million | 877.97 Million | 235.77 Million | -661.68 Million | 472.15 Million | -481.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -975.16 Million | 119.9 Million | -943.66 Million | -312.92 Million | -165.18 Million | -100.18 Million |
| Other working capital | 572.8 Million | -867.59 Million | -519.84 Million | -71.96 Million | 285.44 Million | -236.2 Million |
| Cash at beginning of period | 492.98 Million | 394.97 Million | 478.7 Million | 368.63 Million | 192.64 Million | 576.91 Million |
| Cash at end of period | 867.11 Million | 457.21 Million | 394.97 Million | 478.7 Million | 368.63 Million | 192.64 Million |
| Capital Expenditure | -554.12 Million | -922.11 Million | -409.99 Million | -486.12 Million | -277.99 Million | -261.57 Million |
| Effect of forex changes on cash | -56.49 Million | -15.18 Million | 4.69 Million | -5.06 Million | -2.76 Million | -4.63 Million |
| Net cash flow / Change in cash | 374.13 Million | 62.24 Million | -83.73 Million | 110.07 Million | 175.99 Million | -384.27 Million |
| Free Cash Flow | 1.75 Billion | 863.4 Million | -272.86 Million | 1.21 Billion | 1 Billion | 425.12 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367.44 Million | 894.89 Million | 1.93 Billion | 356.16 Million | 473.61 Million | 213.91 Million |
| Depreciation & Amortization | - | - | 636.82 Million | 139.71 Million | 138.2 Million | 135.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -402.36 Million | - | - | - |
| Other non-cash items | -367.44 Million | -894.89 Million | 2.38 Billion | -356.16 Million | -473.61 Million | -213.91 Million |
| Investing Cash Flow | - | - | -933.94 Million | - | - | - |
| Investments in PPE | - | - | -554.12 Million | - | - | - |
| Acquisitions | - | - | 10.24 Million | - | - | - |
| Investment purchases | - | - | -3.7 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 3.31 Billion | - | - | - |
| Other Investing Activities | - | - | -352.51 Million | - | - | - |
| Financing Cash Flow | - | - | -914.25 Million | - | - | - |
| Debt repayment | - | - | -668.66 Million | - | - | - |
| Dividends payments | - | - | -132.9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.59 Million | - | - | - |
| Other Financing Activities | - | - | 77.12 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -975.16 Million | - | - | - |
| Other working capital | - | - | 572.8 Million | - | - | - |
| Cash at beginning of period | - | - | 492.98 Million | 641.57 Million | 167.96 Million | 492.98 Million |
| Cash at end of period | - | - | 867.11 Million | 356.16 Million | 641.57 Million | 213.91 Million |
| Capital Expenditure | - | - | -554.12 Million | - | - | - |
| Effect of forex changes on cash | - | - | -56.49 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 374.13 Million | -285.41 Million | 473.61 Million | -279.07 Million |
| Free Cash Flow | - | - | 1.75 Billion | 356.16 Million | 473.61 Million | 213.91 Million |
9340
300863
002056
AVT
025620
ASIANTILES