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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.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-9872206,0283,24853
Depreciation
Non-Cash Items1,7831,5071,9782,0451,835
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,0837,094-2,556-4,005772
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 Activities4,23211,1088,0864,1935,698
Capital Expenditures-6,856-3,565-1,075-1,426-1,740
Purchase of Fixed Assets
Other Investing Cash Flow Items39.23638.566.3116
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-6,817-3,529-1,036-1,360-1,624
Financing Cash Flow Items-2,239-2,421-2,069-2,249-2,148
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities3,327-7,601-6,517-2,696-4,929
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash743-23.1533137-855