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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.30 Cr₹325 Cr₹603 Cr₹22 Cr₹-99 Cr
Adjustment ₹487 Cr₹495 Cr₹461 Cr₹379 Cr₹414 Cr
Changes In working Capital ₹90 Cr₹-339 Cr₹-170 Cr₹711 Cr₹109 Cr
Cash Flow after changes in Working Capital ₹582 Cr₹481 Cr₹894 Cr₹1,112 Cr₹424 Cr
Cash Flow from Operating Activities ₹570 Cr₹419 Cr₹806 Cr₹1,111 Cr₹423 Cr
Cash Flow from Investing Activities ₹-162 Cr₹-136 Cr₹-101 Cr₹-353 Cr₹-682 Cr
Cash Flow from Financing Activities ₹-493 Cr₹-270 Cr₹-652 Cr₹-760 Cr₹333 Cr
Net Cash Inflow / Outflow ₹-86 Cr₹14 Cr₹53 Cr₹-2.31 Cr₹74 Cr
Opening Cash & Cash Equivalents ₹46 Cr₹32 Cr₹-21 Cr₹-19 Cr₹-93 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 ₹-40 Cr₹46 Cr₹32 Cr₹-21 Cr₹-19 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 ₹994.4 Cr 0.7% 2.8% -12.4% Stock Analytics
JK PAPER ₹5,707.2 Cr 3% -2.8% 1.8% Stock Analytics
WEST COAST PAPER MILLS ₹2,840.1 Cr -2.3% 3.8% -17.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,685.2 Cr 7.4% 16% -6.3% Stock Analytics
ANDHRA PAPER ₹1,363.7 Cr 0.7% 5.9% -17.4% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹782.6 Cr -0% -6.7% -34.5% Stock Analytics


TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex

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

0.7%

2.8%

-12.4%

SENSEX

-1.1%

-1.2%

5.9%


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