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Tega Industries Ltd. (IN:TEGA)
:TEGA
India Market
TEGA
Tega Industries Ltd.
RESEARCH TOOLSreports

Tega Industries Ltd. (TEGA) Cash flow

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Tega Industries Ltd. Cash Flow

IN:TEGA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TEGA's free cash flow was decreased by ₹-1.72B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.95B₹ 2.52B₹ 1.79B₹ 137.13M₹ 1.70B
Investing Cash Flow
₹ -1.32B₹ -906.63M₹ -2.34B₹ -256.40M₹ -797.29M
Financing Cash Flow
₹ -380.19M₹ -1.15B₹ 630.35M₹ 30.85M₹ -790.04M
End Cash Position
₹ 1.14B₹ 863.17M₹ 457.21M₹ 394.97M₹ 478.70M
Free Cash Flow
₹ 248.50M₹ 1.97B₹ 863.40M₹ -272.86M₹ 1.22B
Currency in INR

Tega Industries Ltd. Cash Flow