TAMIL NADU NEWSPRINT & PAPERS
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TAMIL NADU NEWSPRINT & PAPERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹51 Cr | ₹5.30 Cr | ₹325 Cr | ₹603 Cr | ₹22 Cr |
| Adjustment | ₹501 Cr | ₹488 Cr | ₹495 Cr | ₹461 Cr | ₹379 Cr |
| Changes In working Capital | ₹30 Cr | ₹89 Cr | ₹-339 Cr | ₹-170 Cr | ₹711 Cr |
| Cash Flow after changes in Working Capital | ₹582 Cr | ₹582 Cr | ₹481 Cr | ₹894 Cr | ₹1,112 Cr |
| Cash Flow from Operating Activities | ₹596 Cr | ₹570 Cr | ₹419 Cr | ₹806 Cr | ₹1,111 Cr |
| Cash Flow from Investing Activities | ₹-387 Cr | ₹-162 Cr | ₹-136 Cr | ₹-101 Cr | ₹-353 Cr |
| Cash Flow from Financing Activities | ₹-161 Cr | ₹-493 Cr | ₹-270 Cr | ₹-652 Cr | ₹-760 Cr |
| Net Cash Inflow / Outflow | ₹48 Cr | ₹-86 Cr | ₹14 Cr | ₹53 Cr | ₹-2.31 Cr |
| Opening Cash & Cash Equivalents | ₹-40 Cr | ₹46 Cr | ₹32 Cr | ₹-21 Cr | ₹-19 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 | ₹8.18 Cr | ₹-40 Cr | ₹46 Cr | ₹32 Cr | ₹-21 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 | ₹907.2 Cr | -4.3% | -9.2% | -12.6% | Stock Analytics | |
| JK PAPER | ₹6,466.7 Cr | -3.2% | -10.8% | -4.8% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹5,263.8 Cr | -0.2% | 8.4% | 68.1% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,255.4 Cr | -5.5% | -17.5% | -20.6% | Stock Analytics | |
| ANDHRA PAPER | ₹1,231.3 Cr | -5.4% | -11.1% | -18.4% | Stock Analytics | |
| NR AGARWAL INDUSTRIES | ₹1,116.5 Cr | -11.3% | 7.4% | 59.2% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAMIL NADU NEWSPRINT & PAPERS | -4.3% |
-9.2% |
-12.6% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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