Tunwal E-Motors Limited (NSE:TUNWAL)

Tunwal E-Motors Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	149.66	118.01	118.12	37.25	23.39	0.72
Depreciation & Amortization	10.51	11.35	9.19	7.66	4.35	0.01
Other Operating Activities	45.67	2.21	53.2	10.14	9.68	3.28
Change in Accounts Receivable	-262.72	-190.39	30.5	-48.54	-8.57	1.87
Change in Inventory	-383.32	-462.56	-256.6	36.44	-297.45	4.72
Change in Accounts Payable	606.02	305.72	8.85	-87.72	249.29	-4.44
Change in Other Net Operating Assets	-101.53	-313.63	38.53	23.97	-6.15	14.21
Operating Cash Flow	64.3	-529.31	1.79	-20.81	-25.47	20.37
Capital Expenditures	-192.45	-163.2	-11.18	-17.61	-65.12	-15.03
Cash Acquisitions	-1.5	-1.5	-	-	-	-
Other Investing Activities	5.85	7.09	2.36	0.3	0.74	-
Investing Cash Flow	-193.29	-162.77	-8.48	-18.61	-65.13	-15.03
Long-Term Debt Issued	-	93.48	16.24	53.2	102.4	2.93
Net Debt Issued (Repaid)	-44.82	93.48	16.24	53.2	102.4	2.93
Issuance of Common Stock	148.02	701.92	5	2.5	12.8	5.1
Other Financing Activities	-21.13	-22.68	-20.82	-9.7	-8.58	-3.29
Financing Cash Flow	82.07	772.72	0.42	46	106.62	4.75
Miscellaneous Cash Flow Adjustments	0	-	-	0	0	0
Net Cash Flow	-46.92	80.64	-6.27	6.58	16.02	10.08
Free Cash Flow	-128.16	-692.51	-9.39	-38.41	-90.59	5.33
Free Cash Flow Margin	-5.16%	-38.77%	-0.90%	-5.02%	-12.01%	41.65%
Free Cash Flow Per Share	-2.28	-13.56	-0.23	-0.93	-2.35	0.59
Cash Interest Paid	24.71	15.79	19.72	9.4	7.38	3.23
Cash Income Tax Paid	14.23	47.76	4.8	11.28	7.19	0.26
Levered Free Cash Flow	-	-746.61	-51.17	-44.24	-156.81	-15.72
Unlevered Free Cash Flow	-	-736.74	-38.85	-38.37	-152.2	-13.7
Change in Working Capital	-141.55	-660.87	-178.73	-75.86	-62.89	16.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.