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Tunwal E-Motors Ltd
NSE: TUNWAL BSE: 77627
₹28.10
(0.90%)
Thu, 18 Jun 2026, 04:13 pm
Market Cap (in Cr)0
PE Ratio12.60
Dividend0.36
Consumer Durables
Motor Vehicles
24.5KTunwal E-Motors Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -6.00K | -4.34M | -7.66M | -9.19M | -11.40M |
| Accumulated depreciation, total | -3.00K | -3.70M | -10.76M | -19.41M | -30.10M |
| Cash from operating activities | 17.08M | -33.30M | -30.21M | -16.67M | -544.90M |
| Funds from operations | 715.00K | 29.59M | 45.65M | 162.06M | 115.97M |
| Net income (cash flow) | 719.00K | 23.39M | 37.25M | 118.12M | 118.00M |
| Depreciation & amortization (cash flow) | 6.00K | 4.34M | 7.66M | 9.19M | 11.35M |
| Depreciation/depletion | 2.00K | 3.70M | 7.06M | 8.65M | 10.68M |
| Amortization | 4.00K | 647.00K | 598.00K | 545.00K | 678.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -257.00K | -7.19M | -11.28M | -4.80M | -47.76M |
| Changes in working capital | 16.36M | -62.89M | -75.86M | -178.72M | -660.87M |
| Cash from investing activities | -15.03M | -65.88M | -18.91M | -10.84M | -169.86M |
| Capital expenditures | -15.03M | -65.12M | -17.61M | -11.18M | -163.20M |
| Capital expenditures - fixed assets | -15.03M | -65.12M | -17.61M | -11.18M | -163.20M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 8.03M | 115.19M | 55.69M | 21.24M | 795.40M |
| Free cash flow | 2.05M | -98.42M | -47.81M | -27.84M | -708.10M |