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Tunwal E-Motors

Not Rated
  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: INE0OXV01027
  • NSEID: TUNWAL
  • BSEID:
  • View on NSE
INR
34.65
0.55 (1.61%)
BSENSE

Apr 16

BSE+NSE Vol: 20000

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stock-recommendationCash Flow
Tunwal E-Motors Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
15.00
Adjustment
2.00
Changes In working Capital
-66.00
Cash Flow after changes in Working Capital
-48.00
Cash Flow from Operating Activities
-52.00
Cash Flow from Investing Activities
-16.00
Cash Flow from Financing Activities
77.00
Net Cash Inflow / Outflow
8.00
Opening Cash & Cash Equivalents
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
10.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tunwal E-Motors
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
15.24
30.24
-15.00
-49.60%
Adjustment
2.69
54.55
-52.00
-95.07%
Changes In working Capital
-66.09
-21.32
-45.00
-209.99%
Cash Flow after changes in Working Capital
-48.16
63.47
-111.00
-175.88%
Cash Flow from Operating Activities
-52.93
53.57
-105.00
-198.81%
Cash Flow from Investing Activities
-16.28
-36.28
20.00
55.13%
Cash Flow from Financing Activities
77.27
19.53
58.00
295.65%
Net Cash Inflow / Outflow
8.06
36.81
-28.00
-78.10%
Opening Cash & Cash Equivalents
2.65
15.21
-13.00
-82.58%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.72
52.02
-42.00
-79.39%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
-52.93
NA
NA

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