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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 ₹983.3 Cr -9.3% -0.9% -4% Stock Analytics
JK PAPER ₹7,137.6 Cr 1.7% 5% 10.9% Stock Analytics
WEST COAST PAPER MILLS ₹4,008.5 Cr 1.2% 14.2% 21.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,448.4 Cr -0.1% 4.9% -14.6% Stock Analytics
ANDHRA PAPER ₹1,193.9 Cr 0.4% -3.6% -21.9% Stock Analytics
NR AGARWAL INDUSTRIES ₹862.5 Cr -6.4% 14.5% 48.9% Stock Analytics


TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex

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

-9.3%

-0.9%

-4%

SENSEX

-1.1%

1.3%

-3.3%


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