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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹325 Cr₹603 Cr₹22 Cr₹-99 Cr₹191 Cr
Adjustment ₹495 Cr₹461 Cr₹379 Cr₹414 Cr₹447 Cr
Changes In working Capital ₹-339 Cr₹-170 Cr₹711 Cr₹109 Cr₹-346 Cr
Cash Flow after changes in Working Capital ₹481 Cr₹894 Cr₹1,112 Cr₹424 Cr₹291 Cr
Cash Flow from Operating Activities ₹419 Cr₹806 Cr₹1,111 Cr₹423 Cr₹241 Cr
Cash Flow from Investing Activities ₹-136 Cr₹-101 Cr₹-353 Cr₹-682 Cr₹-207 Cr
Cash Flow from Financing Activities ₹-270 Cr₹-652 Cr₹-760 Cr₹333 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹14 Cr₹53 Cr₹-2.31 Cr₹74 Cr₹-1.48 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹-21 Cr₹-19 Cr₹-93 Cr₹-92 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 ₹46 Cr₹32 Cr₹-21 Cr₹-19 Cr₹-93 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 ₹1,089.2 Cr -7.5% -6.8% -38.8% Stock Analytics
JK PAPER ₹6,125.6 Cr -6% 2.1% -14.6% Stock Analytics
WEST COAST PAPER MILLS ₹3,283.0 Cr -5.9% 3.7% -20% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,774.1 Cr -1.9% 1.1% -14.8% Stock Analytics
ANDHRA PAPER ₹1,570.9 Cr -2.6% 2.6% -24.8% Stock Analytics
PUDUMJEE PAPER PRODUCTS ₹1,075.3 Cr -2.1% 3.7% 16.7% Stock Analytics


TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex

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

-7.5%

-6.8%

-38.8%

SENSEX

-1%

-0.9%

6.7%


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