TNPL — Tamilnadu Newsprint & Papers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹17.58bn
- IN₹37.72bn
- IN₹51.80bn
- 61
- 92
- 72
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,552 | 1,905 | -987 | 220 | 6,028 |
Depreciation | |||||
Non-Cash Items | 3,087 | 2,156 | 1,783 | 1,507 | 1,978 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,283 | -3,960 | 1,083 | 7,094 | -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 Activities | 8,189 | 2,414 | 4,232 | 11,108 | 8,086 |
Capital Expenditures | -542 | -2,138 | -6,856 | -3,565 | -1,075 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 72.4 | 66.6 | 39.2 | 36 | 38.5 |
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 | -358 | 3,327 | -7,601 | -6,517 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -769 | -14.8 | 743 | -23.1 | 533 |