TAMIL NADU NEWSPRINT & PAPERS
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TAMIL NADU NEWSPRINT & PAPERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹325 Cr | ₹603 Cr | ₹22 Cr | ₹-99 Cr | ₹191 Cr |
Adjustment | ₹495 Cr | ₹461 Cr | ₹379 Cr | ₹414 Cr | ₹447 Cr |
Changes In working Capital | ₹-339 Cr | ₹-170 Cr | ₹711 Cr | ₹109 Cr | ₹-346 Cr |
Cash Flow after changes in Working Capital | ₹481 Cr | ₹894 Cr | ₹1,112 Cr | ₹424 Cr | ₹291 Cr |
Cash Flow from Operating Activities | ₹419 Cr | ₹806 Cr | ₹1,111 Cr | ₹423 Cr | ₹241 Cr |
Cash Flow from Investing Activities | ₹-136 Cr | ₹-101 Cr | ₹-353 Cr | ₹-682 Cr | ₹-207 Cr |
Cash Flow from Financing Activities | ₹-270 Cr | ₹-652 Cr | ₹-760 Cr | ₹333 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹53 Cr | ₹-2.31 Cr | ₹74 Cr | ₹-1.48 Cr |
Opening Cash & Cash Equivalents | ₹32 Cr | ₹-21 Cr | ₹-19 Cr | ₹-93 Cr | ₹-92 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹46 Cr | ₹32 Cr | ₹-21 Cr | ₹-19 Cr | ₹-93 Cr |
Compare Cashflow Statement of peers of TAMIL NADU NEWSPRINT & PAPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAMIL NADU NEWSPRINT & PAPERS | ₹1,130.7 Cr | -1.3% | -9% | -40.1% | Stock Analytics | |
JK PAPER | ₹5,758.0 Cr | -7.4% | -15.9% | -16% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹3,509.2 Cr | -0.5% | -5.7% | -22.7% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹1,782.3 Cr | -1.9% | -2.2% | -15.7% | Stock Analytics | |
ANDHRA PAPER | ₹1,689.0 Cr | -1.8% | -7.1% | -19.8% | Stock Analytics | |
KUANTUM PAPERS | ₹1,029.7 Cr | 1.8% | -6.4% | -31.5% | Stock Analytics |
TAMIL NADU NEWSPRINT & PAPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAMIL NADU NEWSPRINT & PAPERS | -1.3% |
-9% |
-40.1% |
SENSEX | 0.5% |
0.3% |
7.9% |
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