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Tunwal E-Motors

Not Rated
  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: INE0OXV01027
  • NSEID: TUNWAL
  • BSEID:
INR
34.40
-3.2 (-8.51%)
BSENSE

Dec 18

BSE+NSE Vol: 430000

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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
38.58
-23.00
-60.50%
Adjustment
2.69
42.08
-40.00
-93.61%
Changes In working Capital
-66.09
-91.19
25.00
27.52%
Cash Flow after changes in Working Capital
-48.16
-10.53
-38.00
-357.36%
Cash Flow from Operating Activities
-52.93
-17.81
-35.00
-197.19%
Cash Flow from Investing Activities
-16.28
-54.04
38.00
69.87%
Cash Flow from Financing Activities
77.27
61.29
16.00
26.07%
Net Cash Inflow / Outflow
8.06
-10.56
18.00
176.33%
Opening Cash & Cash Equivalents
2.65
25.77
-23.00
-89.72%
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
15.21
-5.00
-29.52%
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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