Tuni Textile Mills Limited (TUNITEX.BO)
INR 1.96
(2.08%)
INR 1.96
(2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.17 Million | 11.44 Million | -20 Million | 14.45 Million | 6.94 Million | 10.45 Million |
| Net Income | 3.21 Million | 3.6 Million | 3 Million | 2.6 Million | -1.12 Million | 739.77 Thousand |
| Depreciation & Amortization | 3.05 Million | 3.66 Million | 3.59 Million | 3.92 Million | 3.63 Million | 4.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.19 Million | -1.71 Million | -34.82 Million | 758 Thousand | -2.29 Million | -388.09 Thousand |
| Other non-cash items | 36.8 Million | 5.89 Million | 8.22 Million | 7.16 Million | 6.73 Million | 5.31 Million |
| Investing Cash Flow | -991 Thousand | 3.63 Million | 2.63 Million | 58 Thousand | -3.17 Million | 1.1 Million |
| Investments in PPE | -1.26 Million | -5.87 Million | -222 Thousand | -1.61 Million | -6.42 Million | -3.2 Million |
| Acquisitions | 275 Thousand | 9.2 Million | 2.31 Million | 587 Thousand | - | 100 Thousand |
| Investment purchases | - | - | 452 Thousand | - | - | - |
| Sales/Maturities of investments | - | 307 Thousand | 500 Thousand | - | - | - |
| Other Investing Activities | 280 Thousand | 5000.00 | -410 Thousand | 1.08 Million | 3.24 Million | 4.21 Million |
| Financing Cash Flow | 26.11 Million | -14.87 Million | 17.44 Million | -14.54 Million | -3.84 Million | -11.54 Million |
| Debt repayment | -26.84 Million | -24.4 Million | -30.48 Million | -35.07 Million | -6.58 Million | -1.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.14 Million | 9.53 Million | 47.93 Million | 20.53 Million | 2.73 Million | -10 Million |
| Accounts receivables | -71.01 Million | -26.89 Million | 36.4 Million | -9.98 Million | 34.43 Million | -63.25 Million |
| Accounts payables | 78.48 Million | 38.68 Million | -47.16 Million | -844 Thousand | -26.14 Million | 88.5 Million |
| Inventory | -37.4 Million | -16.02 Million | -21.55 Million | 7.22 Million | -12.34 Million | -28.03 Million |
| Other working capital | -2.25 Million | 2.52 Million | -2.5 Million | 4.36 Million | 1.75 Million | 2.39 Million |
| Cash at beginning of period | 394 Thousand | 187 Thousand | 107 Thousand | 138 Thousand | 217.32 Thousand | 201.1 Thousand |
| Cash at end of period | 343 Thousand | 394 Thousand | 187 Thousand | 107 Thousand | 138.09 Thousand | 217.32 Thousand |
| Capital Expenditure | -1.26 Million | -5.87 Million | -222 Thousand | -1.61 Million | -6.42 Million | -3.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51 Thousand | 207 Thousand | 80 Thousand | -31 Thousand | -79.22 Thousand | 16.21 Thousand |
| Free Cash Flow | -26.43 Million | 5.56 Million | -20.22 Million | 12.84 Million | 522.8 Thousand | 7.24 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Million | 798 Thousand | 642 Thousand | 536 Thousand | 814 Thousand | 3.6 Million |
| Depreciation & Amortization | 3.05 Million | 760 Thousand | 780 Thousand | 756 Thousand | 1.23 Million | 3.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.19 Million | - | - | - | - | -1.71 Million |
| Other non-cash items | 36.8 Million | -38 Thousand | -780 Thousand | -756 Thousand | -1.23 Million | 5.89 Million |
| Investing Cash Flow | -991 Thousand | - | - | - | - | 3.63 Million |
| Investments in PPE | -1.26 Million | - | - | - | - | -5.87 Million |
| Acquisitions | 275 Thousand | - | - | - | - | 9.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 307 Thousand |
| Other Investing Activities | - | - | - | - | - | 5000.00 |
| Financing Cash Flow | 26.11 Million | - | - | - | - | -14.87 Million |
| Debt repayment | -26.84 Million | - | - | - | - | -24.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 9.53 Million |
| Accounts receivables | -71.01 Million | - | - | - | - | -26.89 Million |
| Accounts payables | 78.48 Million | - | - | - | - | 38.68 Million |
| Inventory | -37.4 Million | - | - | - | - | -16.02 Million |
| Other working capital | -2.25 Million | - | - | - | - | 2.52 Million |
| Cash at beginning of period | 394 Thousand | 680 Thousand | 38 Thousand | 394 Thousand | -420 Thousand | 187 Thousand |
| Cash at end of period | 343 Thousand | 2.2 Million | 680 Thousand | 536 Thousand | 394 Thousand | 394 Thousand |
| Capital Expenditure | -1.26 Million | - | - | - | - | -5.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51 Thousand | 1.52 Million | 642 Thousand | 142 Thousand | 814 Thousand | 207 Thousand |
| Free Cash Flow | -26.43 Million | 1.52 Million | 642 Thousand | 536 Thousand | 814 Thousand | 5.56 Million |
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