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Tega Industries Ltd.
BSE CODE: 543413   |   NSE CODE: TEGA   |   ISIN CODE : INE011K01018   |   20-Nov-2025 16:01 Hrs IST
BSE NSE
Rs. 1922.50
10.95 ( 0.57% )
 
Prev Close ( Rs.)
1911.55
Open ( Rs.)
1911.60
 
High ( Rs.)
1935.05
Low ( Rs.)
1904.90
 
Volume
2888
Week Avg.Volume
3820
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1925.30
12.5 ( 0.65% )
 
Prev Close ( Rs.)
1912.80
Open ( Rs.)
1913.90
 
High ( Rs.)
1935.00
Low ( Rs.)
1904.70
 
Volume
165101
Week Avg.Volume
86961
 
52 WK High-Low Range(Rs.)
1200.05
2125
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2591.982469.732360.991549.711838.62
Adjustment1255.26874.50629.11481.48552.08
Changes In working Capital-1302.01-402.36-747.69-1463.50-384.88
Cash Flow after changes in Working Capital2545.232941.872242.41567.692005.82
Cash Flow from Operating Activities1950.302521.421785.51137.131702.46
Cash Flow from Investing Activities-1315.15-906.63-2338.44-256.40-797.29
Cash Flow from Financing Activities-380.19-1152.34630.3530.85-790.04
Net Cash Inflow / Outflow254.96462.4577.42-88.42115.13
Opening Cash & Cash Equivalents863.17457.21394.97478.70368.63
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 Fluctuations24.82-56.49-15.184.69-5.06
Closing Cash & Cash Equivalent1142.95863.17457.21394.97478.70
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