Tuni Textile Mills Limited (BOM:531411)
India · Delayed Price · Currency is INR 1.390
+0.020 (1.46%)
At close: Jan 21, 2026
Tuni Textile Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10.77 | 5.67 | 3.21 | 2.56 | 2.79 | 1.07 | Upgrade |
Depreciation & Amortization | 1.64 | 2.12 | 3.02 | 3.66 | 3.6 | 3.91 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.03 | - | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | -0.22 | -4.73 | -1.6 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.48 | 0.12 | 0.76 | 0.15 | Upgrade |
Other Operating Activities | 10.44 | 18.99 | 14.91 | 11.54 | 9.27 | 8.55 | Upgrade |
Change in Accounts Receivable | -59.47 | 58.3 | -69.75 | -25.43 | 36.4 | -9.99 | Upgrade |
Change in Inventory | -108.73 | -32.5 | -37.41 | -16.03 | -21.56 | 7.23 | Upgrade |
Change in Accounts Payable | 59.73 | -46.22 | 78.48 | 38.68 | -47.17 | -0.84 | Upgrade |
Change in Other Net Operating Assets | 4.58 | -17.16 | -3.52 | 1.07 | -2.5 | 4.36 | Upgrade |
Operating Cash Flow | -80.95 | -10.71 | -10.77 | 11.44 | -20 | 14.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 108.08% | Upgrade |
Capital Expenditures | -0.21 | -0.58 | -1.27 | -5.88 | -0.22 | -1.61 | Upgrade |
Sale of Property, Plant & Equipment | 2.96 | 3 | 0.28 | 9.2 | 2.32 | 0.59 | Upgrade |
Investment in Securities | -9.62 | -9.62 | - | 0.31 | 0.09 | - | Upgrade |
Other Investing Activities | -5.28 | 0.3 | 0.01 | 0.01 | 0.45 | 1.08 | Upgrade |
Investing Cash Flow | -12.15 | -6.91 | -0.99 | 3.64 | 2.64 | 0.06 | Upgrade |
Short-Term Debt Issued | - | 48.38 | 48.76 | 11.83 | 16.25 | 5.5 | Upgrade |
Long-Term Debt Issued | - | 0.16 | 12.48 | 9.37 | 42.85 | 23.67 | Upgrade |
Total Debt Issued | 115.05 | 48.53 | 61.24 | 21.19 | 59.1 | 29.17 | Upgrade |
Short-Term Debt Repaid | - | - | -6.72 | -11.72 | -4.89 | -33.92 | Upgrade |
Long-Term Debt Repaid | - | -12.74 | -28.41 | -13.52 | -26.58 | -1.17 | Upgrade |
Total Debt Repaid | -12.9 | -12.74 | -35.13 | -25.24 | -31.47 | -35.09 | Upgrade |
Net Debt Issued (Repaid) | 102.14 | 35.79 | 26.11 | -4.04 | 27.63 | -5.92 | Upgrade |
Other Financing Activities | -8.84 | -17.77 | -14.41 | -10.83 | -10.18 | -8.62 | Upgrade |
Financing Cash Flow | 93.3 | 18.03 | 11.7 | -14.87 | 17.45 | -14.54 | Upgrade |
Net Cash Flow | 0.2 | 0.41 | -0.05 | 0.21 | 0.08 | -0.03 | Upgrade |
Free Cash Flow | -81.15 | -11.3 | -12.03 | 5.57 | -20.23 | 12.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2356.58% | Upgrade |
Free Cash Flow Margin | -9.04% | -1.47% | -2.13% | 1.30% | -4.86% | 5.07% | Upgrade |
Free Cash Flow Per Share | -0.63 | -0.09 | -0.09 | 0.04 | -0.15 | 0.10 | Upgrade |
Cash Interest Paid | 8.84 | 17.77 | 14.41 | 10.83 | 10.18 | 8.62 | Upgrade |
Cash Income Tax Paid | 3.49 | 2.14 | 0.75 | 0.68 | 0.91 | 0.46 | Upgrade |
Levered Free Cash Flow | -107.73 | -32.69 | -27.47 | -3.8 | -29.65 | 3.48 | Upgrade |
Unlevered Free Cash Flow | -94.98 | -22.01 | -18.72 | 3.25 | -24.36 | 8.85 | Upgrade |
Change in Working Capital | -103.89 | -37.58 | -32.2 | -1.71 | -34.83 | 0.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.