Tega Industries cash flow

Latest FY26

Cash from operations: ₹350cr+79.6% on FY25
Capital spending: ₹136cr−20.1% on FY25
Free cash flow: ₹214cr+762.8% on FY25
Cash from financing: ₹1,690cr−₹38.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	95.1	101	63.7	41.2
	—	22.6	25.8	30.0	17.1
	—	−12.0	−4.3	−4.1	−1.0
	—	−23.1	−12.4	0.0	0.0
	—	−35.0	12.0	7.2	2.6
	—	0.3	7.5	−4.8	7.3
	—	−22.3	−45.5	−97.5	12.0
	—	49.2	−56.0	−72.1	−77.0
	—	24.9	−17.5	0.2	9.6
	—	111	27.0	81.6	1.0
	—	29.3	−38.1	47.6	−20.3
	—	17.5	0.0	0.0	0.0
Cash from operating activities
	35.8	195	255	243	232
	—	258	−0.2	51.6	−7.5
	—	453	255	294	224
	—	103	59.5	42.0	45.7
	—	350	195	252	179
Cash from investing activities
	—	136	170	55.4	92.2
	—	1.0	0.4	1.0	1.4
	—	0.0	13.5	1.1	0.6
	—	4.9	3.5	1.6	1.8
	—	−874	21.3	−39.0	−145
	—	−1,004	−132	−90.7	−234
Cash from financing activities
	—	1,703	0.0	0.6	0.2
	—	62.9	37.3	0.0	101
	—	17.5	19.9	66.9	14.1
	—	0.0	18.3	12.9	8.4
	—	21.9	25.9	23.8	13.2
	—	13.3	13.3	13.3	0.0
	—	−23.3	2.2	1.1	−2.6
	—	1,690	−38.0	−115	63.0
	—	1,036	25.5	46.2	7.7
	—	13.8	2.5	−5.6	−1.5
	—	1,050	28.0	40.6	6.2
	—	—	114	86.3	45.7
Reference items
	231	231	340	316	270
	7.6%	13.7%	20.7%	21.2%	22.3%
	214	214	24.9	197	86.3
	—	248	17.7	107	—
	₹28.54	₹28.54	₹3.31	₹26.19	₹11.49
	60.37×	—	—	—	—
	—	2.46×	0.97×	1.30×	0.97×
	—	103	59.5	42.0	45.7
	—	21.9	25.9	23.8	13.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TEGA₹1,723.00

Tega Industries Ltd.

· Capital Goods & Defence

₹ CrorePeersAIAENG TIMKEN TARIL SYRMA TITAGARH SHYAMMETL USHAMART RRKABELMcap ₹12,945 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	41.2	63.7	101.3	95.1	—
+ Finance Costs	17.1	30.0	25.8	22.6	—
+ Interest Income	-1.0	-4.1	-4.3	-12.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-12.4	-23.1	—
+ Unrealised FX (Gain) / Loss	2.6	7.2	12.0	-35.0	—
+ Other Non-cash Items	7.3	-4.8	7.5	0.3	—
Changes in Working Capital
+ Inventories	12.0	-97.5	-45.5	-22.3	—
+ Trade Receivables — Current	-77.0	-72.1	-56.0	49.2	—
+ Other Current Assets	9.6	0.2	-17.5	24.9	—
+ Trade Payables — Current	1.0	81.6	27.0	111.2	—
+ Other Current Liabilities	-20.3	47.6	-38.1	29.3	—
+ Provisions — Current	0.0	0.0	0.0	17.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	231.8	242.5	254.7	195.0	35.8
+ Total Adjustments (incl. Working Capital)	-7.5	51.6	-0.2	257.8	—
Cash from Operations (pre-tax)	224.2	294.2	254.5	452.9	—
+ Income Taxes Paid	45.7	42.0	59.5	102.5	—
Cash from Operating Activities	178.6	252.1	195.0	350.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	92.2	55.4	170.2	135.9	—
+ Disp of Fixed Assets	1.4	1.0	0.4	1.0	—
+ Dividends Received — Investing	0.6	1.1	13.5	0.0	—
+ Interest Received — Investing	1.8	1.6	3.5	4.9	—
+ Other Inflows / (Outflows) — Investing	-145.4	-39.0	21.3	-874.3	—
Cash from Investing Activities	-233.8	-90.7	-131.5	-1,004.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.2	0.6	0.0	1,703.0	—
+ Proceeds from Borrowings	101.1	0.0	37.3	62.9	—
+ Repayment of Borrowings	14.1	66.9	19.9	17.5	—
+ Payment of Lease Liabilities	8.4	12.9	18.3	0.0	—
+ Interest Paid	13.2	23.8	25.9	21.9	—
+ Dividends Paid	0.0	13.3	13.3	13.3	—
+ Other Inflows / (Outflows) — Financing	-2.6	1.1	2.2	-23.3	—
Cash from Financing Activities	63.0	-115.2	-38.0	1,689.9	—
Net Changes in Cash (pre-FX)	7.7	46.2	25.5	1,035.8	—
+ Effect of FX Rate Changes on Cash	-1.5	-5.6	2.5	13.8	—
Net Changes in Cash	6.2	40.6	28.0	1,049.6	—
Closing Cash	45.7	86.3	114.3	—	—
Reference Items
EBITDA	270.4	316.0	339.8	231.1	231.1
EBITDA Margin %	22.28	21.17	20.74	13.66	7.55
Free Cash Flow (CFO − Capex)	86.3	196.7	24.9	214.4	214.4
Free Cash Flow to Equity	—	106.6	17.7	248.2	—
Free Cash Flow per Basic Share	11.49	26.19	3.31	28.54	28.54
Price to Free Cash Flow	—	—	—	—	60.37
Cash Flow to Net Income	0.97	1.30	0.97	2.46	—
Cash Paid for Taxes	45.7	42.0	59.5	102.5	—
Cash Paid for Interest	13.2	23.8	25.9	21.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.