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സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,241/gm വെള്ളി ₹ 2,44,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 76.03 USD ₹ 95.35 സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,241/gm വെള്ളി ₹ 2,44,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 76.03 USD ₹ 95.35

Tega Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	206.23	230.46	163.78	149.60	123.77
Net CashFlow-Operating Activity	224.73	16.73	105.02	143.84	7.93
Net Cash Used In Investing Activity	-1,874.39	22.50	-54.28	-119.14	-6.38
NetCash Used in Fin. Activity	1,649.02	-37.78	-51.12	-23.66	0.74
Net Inc/Dec In Cash And Equivlnt	-0.63	1.48	-0.44	1.27	2.30
Cash And Equivalnt Begin of Year	5.25	3.77	4.21	2.94	0.64
Cash And Equivalnt End Of Year	4.62	5.25	3.77	4.21	2.94

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