TUNWAL — Tunwal E-Motors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.34bn
- IN₹2.57bn
- IN₹1.79bn
- 24
- 40
- 78
- 45
Annual cashflow statement for Tunwal E-Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | 49.3 | 158 | 152 |
| Depreciation | ||||
| Non-Cash Items | 7.83 | 9.4 | 18.5 | 15.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -70.1 | -87.1 | -184 | -709 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -25.5 | -20.8 | 1.79 | -529 |
| Capital Expenditures | -65.1 | -17.6 | -11.2 | -163 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.006 | -1 | 2.7 | 0.434 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -65.1 | -18.6 | -8.48 | -163 |
| Financing Cash Flow Items | -8.58 | -9.7 | -20.8 | -22.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 107 | 46 | 0.423 | 773 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 16 | 6.58 | -6.26 | 80.6 |