T
Tuni Textile Mills Ltd
BSE:531411
Tuni Textile Mills Ltd
BSE:531411
Price:
0.94
INR
-3.09%
Market Closed
Market Cap:
₹122.8m
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|
T
|
Tuni Textile Mills Ltd
BSE:531411
|
IN |
|
A
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CA |
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Cash Flow Statement
Cash Flow Statement
Tuni Textile Mills Ltd
Tuni Textile Mills Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(9)
|
3
|
13
|
3
|
4
|
4
|
4
|
4
|
6
|
8
|
16
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
7
|
7
|
8
|
8
|
9
|
6
|
7
|
13
|
15
|
17
|
17
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Cash Interest Paid |
10
|
14
|
9
|
9
|
10
|
11
|
11
|
13
|
14
|
17
|
18
|
9
|
|
| Change in Working Capital |
(3)
|
(2)
|
0
|
(8)
|
(36)
|
(35)
|
(2)
|
(9)
|
(33)
|
(61)
|
(38)
|
(106)
|
|
| Cash from Operating Activities |
7
N/A
|
(0)
N/A
|
14
N/A
|
16
+12%
|
(20)
N/A
|
(22)
-8%
|
11
N/A
|
11
0%
|
(11)
N/A
|
(35)
-226%
|
(11)
+69%
|
(81)
-656%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(2)
|
(3)
|
(0)
|
(4)
|
(6)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
3
|
2
|
2
|
2
|
3
|
12
|
10
|
0
|
0
|
1
|
(6)
|
(12)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+23%
|
0
N/A
|
(1)
N/A
|
3
N/A
|
7
+173%
|
4
-49%
|
(0)
N/A
|
(1)
-938%
|
(1)
-7%
|
(7)
-555%
|
(12)
-76%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7
|
12
|
(6)
|
(6)
|
28
|
25
|
(4)
|
2
|
26
|
52
|
37
|
104
|
|
| Other |
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
(14)
|
(17)
|
(19)
|
(10)
|
|
| Cash from Financing Activities |
(4)
N/A
|
3
N/A
|
(15)
N/A
|
(15)
-3%
|
17
N/A
|
15
-17%
|
(15)
N/A
|
(11)
+27%
|
12
N/A
|
36
+207%
|
18
-50%
|
93
+418%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-93%
|
(0)
+80%
|
0
N/A
|
0
+72%
|
0
+48%
|
0
+75%
|
0
+125%
|
(0)
N/A
|
(0)
-349%
|
0
N/A
|
0
-50%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1
N/A
|
(5)
N/A
|
13
N/A
|
13
+3%
|
(20)
N/A
|
(26)
-29%
|
6
N/A
|
11
+98%
|
(12)
N/A
|
(37)
-205%
|
(11)
+69%
|
(81)
-618%
|
|
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