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 | ₹987.8 Cr | 7.1% | 1.2% | -15% | Stock Analytics | |
| JK PAPER | ₹5,542.0 Cr | -0.1% | -7.7% | -11.6% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹2,906.8 Cr | 9.9% | 8.9% | -18.4% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,569.1 Cr | 7.4% | 7.1% | -17.7% | Stock Analytics | |
| ANDHRA PAPER | ₹1,354.8 Cr | 4.4% | 2% | -24.5% | Stock Analytics | |
| PUDUMJEE PAPER PRODUCTS | ₹782.7 Cr | 1.6% | -11.5% | -36.9% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAMIL NADU NEWSPRINT & PAPERS | 7.1% |
1.2% |
-15% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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