TNPL — Tamilnadu Newsprint & Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.70bn
- IN₹28.51bn
- IN₹44.91bn
- 38
- 63
- 50
- 50
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -987 | 220 | 6,028 | 3,248 | 53 |
| Depreciation | |||||
| Non-Cash Items | 1,783 | 1,507 | 1,978 | 2,045 | 1,835 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,083 | 7,094 | -2,556 | -4,005 | 772 |
| 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 Activities | 4,232 | 11,108 | 8,086 | 4,193 | 5,698 |
| Capital Expenditures | -6,856 | -3,565 | -1,075 | -1,426 | -1,740 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.2 | 36 | 38.5 | 66.3 | 116 |
| 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 Activities | 3,327 | -7,601 | -6,517 | -2,696 | -4,929 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 743 | -23.1 | 533 | 137 | -855 |