Tunwal E-Motors

Not Rated
  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: INE0OXV01027
  • NSEID: TUNWAL
  • BSEID:
INR
29.50
0.55 (1.9%)
BSENSE

Feb 09

BSE+NSE Vol: 70000

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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
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
15.29
10.12
5.00
51.09%
Adjustment
2.66
1.75
1.00
52.00%
Changes In working Capital
-66.37
-3.74
-63.00
-1674.60%
Cash Flow after changes in Working Capital
-48.42
8.14
-56.00
-694.84%
Cash Flow from Operating Activities
-53.19
-0.97
-53.00
-5383.51%
Cash Flow from Investing Activities
-20.84
23.37
-43.00
-189.17%
Cash Flow from Financing Activities
80.12
0.14
80.00
57128.57%
Net Cash Inflow / Outflow
6.08
22.53
-16.00
-73.01%
Opening Cash & Cash Equivalents
2.65
0.01
2.00
26400.00%
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
8.73
22.54
-14.00
-61.27%
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