Tega Industries Cash Flow
- Market cap
- ₹16,102 crore
- P/E
- 762.1
- P/B
- 4.73
- ROE
- 5.9%
- Dividend yield
- 0.09%
In the year ended Mar 2022, Tega Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Tega Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 179 | 252 | 195 | 350 |
| Cash from investing activities | -600 | -234 | -91 | -132 | -1,004 |
| Cash from financing activities | -550 | 63 | -115 | -38 | 1,690 |
| Net cash flow | 250 | 6 | 41 | 28 | 1,050 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 86 | 197 | 25 | 214 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tega Industries cash flow — frequently asked questions
What is Tega Industries' operating cash flow?
Tega Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 682.12% from ₹179 crore in Mar 2023.
What is Tega Industries' free cash flow?
Tega Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Tega Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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