TUNITEXOther Textile Products
Tuni Textile Mills Ltd — Cash Flow Statement
₹0.92
-1.05%
Tuni Textile Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.13 Cr | -1.20 Cr | 0.56 Cr | -2.02 Cr | — |
| Repayment Of Debt | -0.83 Cr | -3.44 Cr | -2.44 Cr | -3.05 Cr | — |
| Issuance Of Debt | 4.84 Cr | 6.12 Cr | 2.12 Cr | 5.91 Cr | — |
| Capital Expenditure | -0.06 Cr | -0.13 Cr | -0.59 Cr | -0.02 Cr | — |
| End Cash Position | 0.07 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr | — |
| Changes In Cash | 0.04 Cr | -51000.00 | 0.02 Cr | 80000.00 | — |
| Financing Cash Flow | 1.80 Cr | 1.17 Cr | -1.49 Cr | 1.74 Cr | — |
| Net Other Financing Charges | -0.11 Cr | — | — | — | — |
| Interest Paid Cff | -1.78 Cr | -1.44 Cr | -1.08 Cr | -1.02 Cr | — |
| Net Issuance Payments Of Debt | 4.01 Cr | 2.68 Cr | -0.32 Cr | 2.86 Cr | — |
| Net Short Term Debt Issuance | 4.84 Cr | 4.20 Cr | 0.01 Cr | 1.14 Cr | — |
| Short Term Debt Payments | 0.00 | -0.67 Cr | -1.17 Cr | -0.49 Cr | — |
| Short Term Debt Issuance | 4.84 Cr | 4.88 Cr | 1.18 Cr | 1.63 Cr | — |
| Net Long Term Debt Issuance | -0.83 Cr | -1.52 Cr | -0.33 Cr | 1.73 Cr | — |
| Long Term Debt Payments | -0.83 Cr | -2.77 Cr | -1.27 Cr | -2.56 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.25 Cr | 0.94 Cr | 4.29 Cr | — |
| Investing Cash Flow | -0.69 Cr | -0.10 Cr | 0.36 Cr | 0.26 Cr | — |
| Interest Received Cfi | 0.03 Cr | 5000.00 | 5000.00 | 0.04 Cr | — |
| Net Investment Purchase And Sale | -0.96 Cr | 0.00 | 0.03 Cr | 90000.00 | — |
| Sale Of Investment | 15000.00 | 0.00 | — | — | — |
| Purchase Of Investment | -0.96 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.24 Cr | -0.10 Cr | 0.33 Cr | 0.21 Cr | — |
| Sale Of PPE | 0.30 Cr | 0.03 Cr | 0.92 Cr | 0.23 Cr | — |
| Purchase Of PPE | -0.06 Cr | -0.13 Cr | -0.59 Cr | -0.02 Cr | — |
| Operating Cash Flow | -1.07 Cr | -1.08 Cr | 1.14 Cr | -2.00 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.07 Cr | -0.07 Cr | -0.09 Cr | — |
| Change In Working Capital | -3.80 Cr | -3.22 Cr | -0.17 Cr | -3.48 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | -0.23 Cr | — | — | — |
| Change In Other Current Assets | -1.85 Cr | -0.13 Cr | — | — | — |
| Change In Payable | -4.62 Cr | 7.85 Cr | 4.12 Cr | -4.97 Cr | — |
| Change In Inventory | -3.25 Cr | -3.74 Cr | -1.60 Cr | -2.16 Cr | — |
| Change In Receivables | 5.83 Cr | -6.97 Cr | -2.69 Cr | 3.64 Cr | — |
| Other Non Cash Items | 1.72 Cr | 1.44 Cr | 1.14 Cr | 1.01 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.05 Cr | 0.01 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 0.22 Cr | 0.30 Cr | 0.37 Cr | 0.36 Cr | — |
| Depreciation | 0.22 Cr | 0.30 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -41000.00 | -17000.00 | -0.02 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | -0.46 Cr | -0.16 Cr | — |
| Net Income From Continuing Operations | 0.84 Cr | 0.45 Cr | 0.36 Cr | 0.30 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 38000.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.03 Cr | 0.00 | — |
| Sale Of Investment Properties | — | 0.00 | 0.03 Cr | 0.00 | — |
| Amortization Cash Flow | — | 79000.00 | 14000.00 | 0.00 | 20000.00 |
| Gain Loss On Investment Securities | — | — | -0.02 Cr | -38000.00 | — |
| Net Other Investing Changes | — | — | — | — | -1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.