Tunwal E-Motors Limited (NSE:TUNWAL)
India · Delayed Price · Currency is INR 25.35
+0.45 (1.81%)
Sep 8, 2026, 3:21 PM IST
Tunwal E-Motors 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 | 128.35 | 118.01 | 118.12 | 37.25 | 23.39 |
Depreciation & Amortization | 22.49 | 11.35 | 9.19 | 7.66 | 4.35 |
Other Operating Activities | 29.43 | 2.21 | 53.2 | 10.14 | 9.68 |
Change in Accounts Receivable | 81.85 | -190.39 | 30.5 | -48.54 | -8.57 |
Change in Inventory | -101.36 | -462.56 | -256.6 | 36.44 | -297.45 |
Change in Accounts Payable | 7.47 | 305.72 | 8.85 | -87.72 | 249.29 |
Change in Other Net Operating Assets | -77.78 | -313.63 | 38.53 | 23.97 | -6.15 |
Operating Cash Flow | 90.45 | -529.31 | 1.79 | -20.81 | -25.47 |
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 | -144.48 | -163.2 | -11.18 | -17.61 | -65.12 |
Cash Acquisitions | - | -1.5 | - | - | - |
Other Investing Activities | 5.7 | 7.09 | 2.36 | 0.3 | 0.74 |
Investing Cash Flow | -153.76 | -162.77 | -8.48 | -18.61 | -65.13 |
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 |
Long-Term Debt Issued | - | 93.48 | 16.24 | 53.2 | 102.4 |
Long-Term Debt Repaid | -55.73 | - | - | - | - |
Net Debt Issued (Repaid) | -55.73 | 93.48 | 16.24 | 53.2 | 102.4 |
Issuance of Common Stock | 110 | 701.92 | 5 | 2.5 | 12.8 |
Common Dividends Paid | -5.77 | - | - | - | - |
Other Financing Activities | -21.25 | -22.68 | -20.82 | -9.7 | -8.58 |
Financing Cash Flow | 27.25 | 772.72 | 0.42 | 46 | 106.62 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 |
Net Cash Flow | -36.06 | 80.64 | -6.27 | 6.58 | 16.02 |
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 | -54.03 | -692.51 | -9.39 | -38.41 | -90.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.95% | -38.77% | -0.90% | -5.02% | -12.01% |
Free Cash Flow Per Share | -0.94 | -13.56 | -0.23 | -0.93 | -2.35 |
Levered Free Cash Flow | -95.61 | -746.61 | -51.17 | -44.24 | -156.81 |
Unlevered Free Cash Flow | -82.33 | -736.74 | -38.85 | -38.37 | -152.2 |
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 | 21.25 | 15.79 | 19.72 | 9.4 | 7.38 |
Cash Income Tax Paid | 28.37 | 47.76 | 4.8 | 11.28 | 7.19 |
Change in Working Capital | -89.82 | -660.87 | -178.73 | -75.86 | -62.89 |