Tuni Textile Mills Limited (BOM:531411)
India · Delayed Price · Currency is INR 0.9900
-0.0100 (-1.00%)
At close: Aug 25, 2026
Tuni Textile Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.37 | 5.67 | 3.21 | 2.56 | 2.79 |
Depreciation & Amortization | 1.5 | 2.12 | 3.02 | 3.66 | 3.6 |
Other Amortization | - | 0.09 | 0.03 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.22 | -4.73 | -1.6 |
Provision & Write-off of Bad Debts | - | - | 0.48 | 0.12 | 0.76 |
Other Operating Activities | 23.77 | 18.99 | 14.91 | 11.54 | 9.27 |
Change in Accounts Receivable | -73.41 | 58.3 | -69.75 | -25.43 | 36.4 |
Change in Inventory | -193.14 | -32.5 | -37.41 | -16.03 | -21.56 |
Change in Accounts Payable | 141.31 | -46.22 | 78.48 | 38.68 | -47.17 |
Change in Other Net Operating Assets | -11.29 | -17.16 | -3.52 | 1.07 | -2.5 |
Operating Cash Flow | -101.89 | -10.71 | -10.77 | 11.44 | -20 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.34 | -0.58 | -1.27 | -5.88 | -0.22 |
Sale of Property, Plant & Equipment | - | 3 | 0.28 | 9.2 | 2.32 |
Investment in Securities | - | -9.62 | - | 0.31 | 0.09 |
Other Investing Activities | 1.6 | 0.3 | 0.01 | 0.01 | 0.45 |
Investing Cash Flow | -0.74 | -6.91 | -0.99 | 3.64 | 2.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 119.63 | 48.38 | 48.76 | 11.83 | 16.25 |
Long-Term Debt Issued | 7.4 | 0.16 | 12.48 | 9.37 | 42.85 |
Total Debt Issued | 127.03 | 48.53 | 61.24 | 21.19 | 59.1 |
Short-Term Debt Repaid | - | - | -6.72 | -11.72 | -4.89 |
Long-Term Debt Repaid | - | -12.74 | -28.41 | -13.52 | -26.58 |
Total Debt Repaid | - | -12.74 | -35.13 | -25.24 | -31.47 |
Net Debt Issued (Repaid) | 127.03 | 35.79 | 26.11 | -4.04 | 27.63 |
Other Financing Activities | -24.5 | -17.77 | -14.41 | -10.83 | -10.18 |
Financing Cash Flow | 102.53 | 18.03 | 11.7 | -14.87 | 17.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.1 | 0.41 | -0.05 | 0.21 | 0.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -104.23 | -11.3 | -12.03 | 5.57 | -20.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.09% | -1.47% | -2.13% | 1.30% | -4.86% |
Free Cash Flow Per Share | -0.80 | -0.09 | -0.09 | 0.04 | -0.15 |
Levered Free Cash Flow | -125.17 | -32.69 | -27.47 | -3.8 | -29.65 |
Unlevered Free Cash Flow | -109.86 | -22.01 | -18.72 | 3.25 | -24.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.5 | 17.77 | 14.41 | 10.83 | 10.18 |
Cash Income Tax Paid | 5.19 | 2.14 | 0.75 | 0.68 | 0.91 |
Change in Working Capital | -136.53 | -37.58 | -32.2 | -1.71 | -34.83 |