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Tega Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543413 | NSE Symbol : TEGA | ISIN : INE011K01018 | Industry : Engineering |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year4.212.940.645.850.91
Net Cash from Operating Activities105.02143.847.93131.56109.43
Net Cash Used In Investing Activities-54.34-118.91-6.37-66.62-151.97
Net Cash Used In Financing Activities-51.12-23.660.74-70.1547.48
Net Inc/(Dec) In Cash And Cash Equivalent-0.441.272.30-5.214.95
Cash And Cash Equivalents At End Of The Year3.774.212.940.645.85