TAMIL NADU NEWSPRINT & PAPERS
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TAMIL NADU NEWSPRINT & PAPERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹603 Cr | ₹22 Cr | ₹-99 Cr | ₹191 Cr | ₹155 Cr |
Adjustment | ₹461 Cr | ₹379 Cr | ₹414 Cr | ₹447 Cr | ₹535 Cr |
Changes In working Capital | ₹-168 Cr | ₹711 Cr | ₹109 Cr | ₹-346 Cr | ₹167 Cr |
Cash Flow after changes in Working Capital | ₹897 Cr | ₹1,112 Cr | ₹424 Cr | ₹291 Cr | ₹858 Cr |
Cash Flow from Operating Activities | ₹809 Cr | ₹1,111 Cr | ₹423 Cr | ₹241 Cr | ₹819 Cr |
Cash Flow from Investing Activities | ₹-104 Cr | ₹-353 Cr | ₹-682 Cr | ₹-207 Cr | ₹-47 Cr |
Cash Flow from Financing Activities | ₹-652 Cr | ₹-760 Cr | ₹333 Cr | ₹-36 Cr | ₹-849 Cr |
Net Cash Inflow / Outflow | ₹53 Cr | ₹-2.31 Cr | ₹74 Cr | ₹-1.48 Cr | ₹-77 Cr |
Opening Cash & Cash Equivalents | ₹-21 Cr | ₹-19 Cr | ₹-93 Cr | ₹-92 Cr | ₹-15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹-21 Cr | ₹-19 Cr | ₹-93 Cr | ₹-92 Cr |
Compare Cashflow Statement of peers of TAMIL NADU NEWSPRINT & PAPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAMIL NADU NEWSPRINT & PAPERS | ₹1,778.8 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics | |
JK PAPER | ₹5,996.0 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,003.9 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,963.9 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹1,941.2 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
KUANTUM PAPERS | ₹1,330.3 Cr | -0.9% | -6.8% | 30.8% | Stock Analytics |
TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAMIL NADU NEWSPRINT & PAPERS | 0.5% |
-6.3% |
19.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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