TUNWAL — Tunwal E-Motors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.80bn
- IN₹2.77bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | 49.3 | 158 | 152 | 171 |
| Depreciation | |||||
| Non-Cash Items | 7.83 | 9.4 | 18.5 | 15.6 | 15.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.1 | -87.1 | -184 | -709 | -118 |
| 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 | 90.5 |
| Capital Expenditures | -65.1 | -17.6 | -11.2 | -163 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | -1 | 2.7 | 0.434 | -9.28 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.1 | -18.6 | -8.48 | -163 | -154 |
| Financing Cash Flow Items | -8.58 | -9.7 | -20.8 | -22.7 | -21.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 46 | 0.423 | 773 | 27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 6.58 | -6.26 | 80.6 | -36.1 |