TAMIL NADU NEWSPRINT & PAPERS
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TAMIL NADU NEWSPRINT & PAPERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,096.1 Cr | -1.7% | 1% | -27.2% | Stock Analytics | |
JK PAPER | ₹6,693.9 Cr | 1.3% | 11% | -14.4% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,225.8 Cr | -0.5% | -1.4% | -20.1% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,677.9 Cr | -0.7% | 0.4% | -23.5% | Stock Analytics | |
ANDHRA PAPER | ₹1,568.7 Cr | -1.1% | 3.8% | -25.6% | Stock Analytics | |
PUDUMJEE PAPER PRODUCTS | ₹1,180.7 Cr | -2.8% | -6.3% | 5.2% | Stock Analytics |
TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAMIL NADU NEWSPRINT & PAPERS | -1.7% |
1% |
-27.2% |
SENSEX | 1.8% |
2.1% |
0.2% |
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