Tamilnadu Newsprint & Papers Ltd
NSE:TNPL
Tamilnadu Newsprint & Papers Ltd
NSE:TNPL
Price:
131.9
INR
1.63%
Market Closed
Market Cap:
₹9.1B
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Cash Flow Statement
Cash Flow Statement
Tamilnadu Newsprint & Papers Ltd
Tamilnadu Newsprint & Papers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 905
|
(25)
|
(987)
|
(668)
|
220
|
3 012
|
6 028
|
5 850
|
3 248
|
1 158
|
53
|
(327)
|
|
| Depreciation & Amortization |
2 312
|
2 335
|
2 353
|
2 332
|
2 287
|
2 369
|
2 636
|
2 810
|
2 905
|
3 004
|
3 037
|
3 091
|
|
| Other Non-Cash Items |
2 156
|
2 044
|
1 783
|
1 655
|
1 507
|
1 428
|
1 978
|
2 270
|
2 045
|
2 140
|
1 835
|
1 646
|
|
| Cash Taxes Paid |
496
|
174
|
4
|
4
|
16
|
121
|
879
|
1 006
|
615
|
487
|
126
|
(159)
|
|
| Cash Interest Paid |
2 306
|
2 267
|
2 239
|
2 422
|
2 421
|
2 159
|
2 069
|
2 258
|
2 249
|
2 137
|
2 148
|
2 069
|
|
| Change in Working Capital |
(3 960)
|
(508)
|
1 083
|
(131)
|
7 094
|
6 505
|
(2 556)
|
(6 583)
|
(4 005)
|
(441)
|
772
|
(419)
|
|
| Cash from Operating Activities |
2 414
N/A
|
3 847
+59%
|
4 232
+10%
|
3 187
-25%
|
11 108
+249%
|
13 314
+20%
|
8 086
-39%
|
4 346
-46%
|
4 193
-4%
|
5 862
+40%
|
5 698
-3%
|
3 991
-30%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 138)
|
(2 786)
|
(6 856)
|
(6 854)
|
(3 565)
|
(3 050)
|
(1 075)
|
(982)
|
(1 426)
|
(1 374)
|
(1 740)
|
(2 336)
|
|
| Other Items |
67
|
38
|
39
|
52
|
36
|
39
|
39
|
32
|
66
|
84
|
116
|
172
|
|
| Cash from Investing Activities |
(2 072)
N/A
|
(2 749)
-33%
|
(6 817)
-148%
|
(6 803)
+0%
|
(3 529)
+48%
|
(3 010)
+15%
|
(1 036)
+66%
|
(950)
+8%
|
(1 360)
-43%
|
(1 290)
+5%
|
(1 624)
-26%
|
(2 164)
-33%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
2 574
|
1 971
|
5 981
|
7 550
|
(4 973)
|
(7 800)
|
(4 171)
|
(835)
|
106
|
(2 978)
|
(2 711)
|
1 072
|
|
| Cash Paid for Dividends |
(519)
|
(415)
|
(415)
|
(208)
|
(208)
|
(277)
|
(277)
|
(346)
|
(554)
|
(208)
|
(69)
|
(277)
|
|
| Other |
(2 412)
|
(2 373)
|
(2 239)
|
(2 422)
|
(2 421)
|
(2 159)
|
(2 069)
|
(2 256)
|
(2 249)
|
(2 140)
|
(2 148)
|
(2 069)
|
|
| Cash from Financing Activities |
(358)
N/A
|
(817)
-128%
|
3 327
N/A
|
4 921
+48%
|
(7 601)
N/A
|
(10 236)
-35%
|
(6 517)
+36%
|
(3 437)
+47%
|
(2 696)
+22%
|
(5 325)
-97%
|
(4 929)
+7%
|
(1 274)
+74%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(16)
N/A
|
281
N/A
|
742
+164%
|
1 305
+76%
|
(22)
N/A
|
68
N/A
|
533
+683%
|
(41)
N/A
|
137
N/A
|
(753)
N/A
|
(855)
-14%
|
552
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
276
N/A
|
1 061
+284%
|
(2 624)
N/A
|
(3 667)
-40%
|
7 543
N/A
|
10 264
+36%
|
7 011
-32%
|
3 364
-52%
|
2 767
-18%
|
4 488
+62%
|
3 958
-12%
|
1 655
-58%
|
|
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