Tega Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tega Industries Limited generated cash of $2,521,420,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,152,340,000 last year. Net change in cash is therefore $405,960,000.
Cash Flow
| 2020 | 1.28B | -1.01B | -92.03M |
|---|---|---|---|
| 2021 | 1.70B | -797.29M | -790.04M |
| 2023 | 1.78B | -2.33B | 630.35M |
| 2024 | 2.52B | -906.63M | -1.15B |
TEGA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 457.21M | 394.97M | 368.63M | 192.64M |
Operating activities | ||||
Net income | 1.93B | 2.36B | 1.83B | 592.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 636.82M | 411.97M | 401.8M | 383.55M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -975.16M | 119.9M | -312.92M | -165.18M |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.52B | 1.78B | 1.70B | 1.28B |
Investing activities | ||||
Purchases Of Investments | -3.70B | -2.19B | -1.77B | -1.44B |
Investments In Property Plant And Equipment | -554.12M | -922.11M | -486.12M | -277.99M |
Acquisitions Net | 0 | -1.39B | 319.06M | 760.72M |
Cash generated by investing activities | -906.63M | -2.33B | -797.29M | -1.01B |
Financing activities | ||||
Common Stock Issued | 5.59M | 2.24M | 0 | 0 |
Payments for dividends | -132.9M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -668.66M | 677.52M | -128.36M | 79.85M |
Cash used in financing activities | -1.15B | 630.35M | -790.04M | -92.03M |
Net Change In Cash | 405.96M | 62.24M | 110.07M | 175.99M |
Cash at end of period | 863.17M | 457.21M | 478.7M | 368.63M |
| Data source | Data source | Data source | Data source |