Tunwal E-Motors Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	118.12	37.25	23.39	0.72	-
Depreciation & Amortization	9.19	7.66	4.35	0.01	-
Other Operating Activities	53.2	10.14	9.68	3.28	-
Change in Accounts Receivable	30.5	-48.54	-8.57	1.87	-
Change in Inventory	-256.6	36.44	-297.45	4.72	-
Change in Accounts Payable	8.85	-87.72	249.29	-4.44	-
Change in Other Net Operating Assets	38.53	23.97	-6.15	14.21	-
Operating Cash Flow	1.79	-20.81	-25.47	20.37	-
Capital Expenditures	-11.18	-17.61	-65.12	-15.03	-
Other Investing Activities	2.36	0.3	0.74	-	-
Investing Cash Flow	-8.48	-18.61	-65.13	-15.03	-
Long-Term Debt Issued	16.24	53.2	102.4	2.93	-
Net Debt Issued (Repaid)	16.24	53.2	102.4	2.93	-
Issuance of Common Stock	5	2.5	12.8	5.1	-
Other Financing Activities	-20.82	-9.7	-8.58	-3.29	-
Financing Cash Flow	0.42	46	106.62	4.75	-
Miscellaneous Cash Flow Adjustments	-	0	0	0	-
Net Cash Flow	-6.27	6.58	16.02	10.08	-
Free Cash Flow	-9.39	-38.41	-90.59	5.33	-
Free Cash Flow Margin	-0.90%	-5.02%	-12.01%	41.65%	-
Free Cash Flow Per Share	-0.23	-0.93	-2.35	0.59	-
Cash Interest Paid	19.72	9.4	7.38	3.23	-
Cash Income Tax Paid	4.8	11.28	7.19	0.26	-
Levered Free Cash Flow	-51.17	-44.24	-156.81	-15.72	-
Unlevered Free Cash Flow	-38.85	-38.37	-152.2	-13.7	-
Change in Net Working Capital	143.84	70.51	115.77	1.33	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.