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TAMIL NADU NEWSPRINT & PAPERS
Cashflow Statement

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TAMIL NADU NEWSPRINT & PAPERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹951.8 Cr -2% -4.8% -10.9% Stock Analytics
JK PAPER ₹6,990.8 Cr 1.7% -7.7% -4% Stock Analytics
WEST COAST PAPER MILLS ₹5,428.2 Cr -0.8% 14.7% 78.9% Stock Analytics
ANDHRA PAPER ₹1,338.1 Cr -7.3% -6.4% -12.9% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,325.4 Cr -6.1% -15.9% -15.7% Stock Analytics
NR AGARWAL INDUSTRIES ₹1,216.6 Cr -4.9% 14.7% 69.2% Stock Analytics


TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAMIL NADU NEWSPRINT & PAPERS

-2%

-4.8%

-10.9%

SENSEX

2.7%

-0.7%

-10.5%


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