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 | ₹992.7 Cr | -0.1% | -2.9% | -18.3% | Stock Analytics | |
| JK PAPER | ₹6,053.6 Cr | -0.9% | -4.2% | -19.7% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,651.2 Cr | -0.6% | -5.5% | -29.8% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,502.3 Cr | -0.6% | -4.6% | -22.5% | Stock Analytics | |
| ANDHRA PAPER | ₹1,329.7 Cr | 0.4% | -4.2% | -32.2% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹911.5 Cr | -2% | -8.6% | -49.7% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAMIL NADU NEWSPRINT & PAPERS | -0.1% |
-2.9% |
-18.3% |
| SENSEX | 0.2% |
-0.5% |
4% |
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