TUNWAL2/3 Wheelers
Tunwal E Motors Ltd — Cash Flow Statement
₹29.80
+0.00%
Tunwal E Motors Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.94 Cr | -3.84 Cr | -9.06 Cr | 0.53 Cr |
| Issuance Of Capital Stock | 0.50 Cr | 0.25 Cr | 1.28 Cr | 0.51 Cr |
| Capital Expenditure | -1.12 Cr | -1.76 Cr | -6.51 Cr | -1.50 Cr |
| End Cash Position | 2.65 Cr | 3.27 Cr | 2.61 Cr | 1.01 Cr |
| Beginning Cash Position | 3.27 Cr | 2.61 Cr | 1.01 Cr | 46000.00 |
| Changes In Cash | -0.63 Cr | 0.66 Cr | 1.60 Cr | 1.01 Cr |
| Financing Cash Flow | 0.04 Cr | 4.60 Cr | 10.66 Cr | 0.47 Cr |
| Interest Paid Cff | -2.08 Cr | -0.97 Cr | -0.86 Cr | -0.33 Cr |
| Net Common Stock Issuance | 0.50 Cr | 0.25 Cr | 1.28 Cr | 0.51 Cr |
| Common Stock Issuance | 0.50 Cr | 0.25 Cr | 1.28 Cr | 0.51 Cr |
| Net Issuance Payments Of Debt | 1.62 Cr | 5.32 Cr | 10.24 Cr | 0.29 Cr |
| Net Long Term Debt Issuance | 1.62 Cr | 5.32 Cr | 10.24 Cr | 0.29 Cr |
| Investing Cash Flow | -0.85 Cr | -1.86 Cr | -6.51 Cr | -1.50 Cr |
| Interest Received Cfi | 0.24 Cr | 0.03 Cr | 0.07 Cr | 0.00 |
| Net PPE Purchase And Sale | -1.12 Cr | -1.76 Cr | -6.51 Cr | -1.50 Cr |
| Operating Cash Flow | 0.18 Cr | -2.08 Cr | -2.55 Cr | 2.04 Cr |
| Taxes Refund Paid | -0.48 Cr | -1.13 Cr | -0.72 Cr | -0.03 Cr |
| Change In Working Capital | -17.87 Cr | -7.59 Cr | -6.29 Cr | 1.64 Cr |
| Change In Other Current Liabilities | 0.55 Cr | 5.96 Cr | 5.62 Cr | 1.78 Cr |
| Change In Other Current Assets | 3.26 Cr | -3.58 Cr | -6.24 Cr | -0.36 Cr |
| Change In Payable | 0.88 Cr | -8.77 Cr | 24.93 Cr | -0.44 Cr |
| Change In Inventory | -25.66 Cr | 3.64 Cr | -29.75 Cr | 0.47 Cr |
| Change In Receivables | 3.05 Cr | -4.85 Cr | -0.86 Cr | 0.19 Cr |
| Other Non Cash Items | 1.85 Cr | 0.94 Cr | 0.78 Cr | 0.33 Cr |
| Depreciation And Amortization | 0.92 Cr | 0.77 Cr | 0.43 Cr | 6000.00 |
| Amortization Cash Flow | 0.05 Cr | 0.06 Cr | 0.06 Cr | 4000.00 |
| Depreciation | 0.86 Cr | 0.71 Cr | 0.37 Cr | 2000.00 |
| Net Income From Continuing Operations | 15.77 Cr | 4.93 Cr | 3.24 Cr | 0.10 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | -1000.00 | 2000.00 |
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.