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Company Information

Operating, investing and financing cash flows.

Cash Flow

TEJA ENGINEERING INDUSTRIES LTD.

NSE Code
TEJASM
BSE Code
-
ISIN
INE0R1301019
Industry
Engineering - General
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax8.545.382.941.71
Net CashFlow From Operating Activities-6.14-0.92-9.07-0.77
Net Cash Used In Investing Activities-0.70-4.63-1.76-1.34
Net Cash Used From Financing Activities6.156.4011.012.17
Net Inc/Dec In Cash And Cash Equivalents-0.680.850.180.05
Cash And Cash Equivalents Begin of Year1.030.180.000.04
Cash And Cash Equivalents End Of Year0.341.030.180.10

Source: Financial statements as reported by the company.