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TNPL Tamilnadu Newsprint & Papers Cashflow Statement

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Annual cashflow statement for Tamilnadu Newsprint & Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5521,905-9872206,028
Depreciation
Non-Cash Items3,0872,1561,7831,5071,978
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,283-3,9601,0837,094-2,556
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities8,1892,4144,23211,1088,086
Capital Expenditures-542-2,138-6,856-3,565-1,075
Purchase of Fixed Assets
Other Investing Cash Flow Items72.466.639.23638.5
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-469-2,072-6,817-3,529-1,036
Financing Cash Flow Items-2,414-2,412-2,239-2,421-2,069
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,489-3583,327-7,601-6,517
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-769-14.8743-23.1533