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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 ₹952.5 Cr -10.7% -5.6% -9.4% Stock Analytics
JK PAPER ₹6,992.6 Cr -1.1% 3.7% 7.8% Stock Analytics
WEST COAST PAPER MILLS ₹4,098.0 Cr -0.6% 20% 22.3% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,447.1 Cr -1% 3.8% -14.9% Stock Analytics
ANDHRA PAPER ₹1,227.1 Cr 3.8% 1.8% -19.7% Stock Analytics
NR AGARWAL INDUSTRIES ₹869.9 Cr -2.5% 19.6% 48.6% Stock Analytics


TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex

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

-10.7%

-5.6%

-9.4%

SENSEX

-1.2%

-1.2%

-3.3%


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