Tuni Textile Mills Ltd
NSE: BSE: 531411
₹0.92
(-2.13%)
Wed, 08 Apr 2026, 09:20 pm
Market Cap120.18M
PE Ratio9.58
Dividend0
Process Industries
Textiles
24.5KTuni Textile Mills Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -677.19K | -1.67M | -2.96M | -4.83M | -5.38M | -5.45M | -8.19M | -7.85M | -7.40M | -6.71M | -4.79M | -3.63M | -3.93M | -3.60M | -3.66M | -3.05M | -2.21M |
| Accumulated depreciation, total | -32.29M | -25.49M | -27.16M | -31.02M | -36.40M | -26.30M | -33.29M | -38.76M | -7.25M | -13.56M | -17.82M | -21.43M | -23.63M | -24.81M | -24.55M | -25.88M | -28.00M |
| Cash from operating activities | 5.08M | -98.62M | -9.54M | -437.11K | -18.98M | -12.88M | 3.69M | -21.47M | 1.43M | -17.22M | 4.66M | -239.17K | 6.91M | -29.73M | 621.00K | -25.17M | -28.18M |
| Funds from operations | 1.69M | 2.10M | 5.83M | 7.34M | 4.10M | 7.16M | 8.37M | 9.71M | 5.28M | -2.93M | 5.05M | 2.06M | 6.16M | 5.09M | 2.33M | 7.03M | 9.39M |
| Net income (cash flow) | 9.92M | 2.64M | 2.31M | 2.02M | 1.00M | 2.51M | 450.32K | 1.58M | -1.19M | -1.39M | 1.59M | -3.04M | 1.06M | 2.79M | 2.56M | 3.21M | 5.67M |
| Depreciation & amortization (cash flow) | 677.18K | 1.67M | 2.96M | 4.83M | 5.38M | 5.45M | 8.19M | 7.85M | 7.40M | 6.71M | 4.79M | 3.63M | 3.93M | 3.60M | 3.66M | 3.05M | 2.21M |
| Depreciation/depletion | 677.18K | 1.67M | 2.96M | 4.83M | 5.38M | 5.45M | 8.19M | 7.85M | 7.40M | 6.69M | 4.77M | 3.61M | 3.91M | — | 3.65M | 3.02M | 2.12M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.69K | 11.69K | 21.66K | 20.00K | — | 14.00K | 30.00K | 91.00K |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M |
| Non-cash items | -1.62M | -2.92M | -495.10K | -443.55K | -3.06M | -486.40K | -18.21K | -83.62K | -693.46K | -11.64M | -473.84K | -451.47K | -374.00K | -1.51M | -4.93M | -476.00K | -2.44M |
| Changes in working capital | 3.39M | -100.72M | -15.37M | -7.78M | -23.08M | -20.05M | -4.69M | -31.18M | -3.85M | -14.29M | -388.09K | -2.30M | 758.00K | -34.83M | -1.71M | -32.20M | -37.58M |
| Cash from investing activities | -3.66M | -16.12M | -13.82M | -5.16M | 18.41M | 17.99M | 18.33K | -1.94M | 522.49K | 7.25M | -3.11M | -6.42M | -1.02M | 2.18M | 3.63M | -991.00K | -7.21M |
| Capital expenditures | -4.44M | -18.55M | -19.51M | -15.19M | -3.03M | -1.78M | -2.75M | -1.55M | -260.34K | -10.26M | -3.21M | -6.42M | -1.61M | -222.00K | -5.88M | -1.27M | -584.00K |
| Capital expenditures - fixed assets | -4.44M | -18.55M | -19.51M | -15.19M | -3.03M | -1.78M | -2.75M | -1.55M | -260.34K | -10.20M | -3.21M | -6.42M | -1.61M | -222.00K | -5.88M | -1.27M | -584.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.00K | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -1.35M | 116.55M | 22.49M | 5.55M | 1.08M | -4.53M | -3.94M | 23.37M | -2.79M | 9.69M | -1.54M | 6.58M | -5.92M | 27.63M | -4.04M | 26.11M | 35.80M |
| Free cash flow | 640.34K | -117.16M | -29.06M | -15.62M | -22.01M | -14.67M | 935.74K | -23.02M | 1.17M | -27.42M | 1.46M | -6.66M | 5.30M | -29.96M | -5.26M | -26.44M | -28.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800