Tega Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	230.46	163.78	149.60	123.77	304.56
Net CashFlow-Operating Activity	16.73	105.02	143.84	7.93	131.56
Net Cash Used In Investing Activity	22.50	-54.28	-119.14	-6.38	-66.61
NetCash Used in Fin. Activity	-37.78	-51.12	-23.66	0.74	-70.15
Net Inc/Dec In Cash And Equivlnt	1.48	-0.44	1.27	2.30	-5.21
Cash And Equivalnt Begin of Year	3.77	4.21	2.94	0.64	5.85
Cash And Equivalnt End Of Year	5.25	3.77	4.21	2.94	0.64

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