Tamil Nadu Newsprint & Papers Cash Flow Annual

Trade
BSE: 531426 | NSE: TNPL | ISIN: INE107A01015 | Sector: Paper & Paper Products
165.05 -1.45 (-0.87%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 324.76602.7622.03-98.69
Depreciation/ Depletion 290.51263.60228.68235.33
Non- Cash Items 204.61197.80150.69178.31
Changesin Working Capital -400.55-255.56709.36108.28
Cashfrom Operating Activities 419.33808.591,110.76423.23
Capital Expenditures -142.59-107.46-356.52-685.61
Other Investing Cash Flow Items Total 6.633.853.603.92
Cashfrom Investing Activities -135.96-103.61-352.93-681.68
Financing Cash Flow Items -224.89-206.90-242.12-223.89
Total Cash Dividends Paid -55.37-27.68-20.76-41.53
Issuance( Retirement)of Debt Net 10.63-417.14-497.26598.14
Cashfrom Financing Activities -269.63-651.72-760.14332.72
Net Changein Cash 13.7453.26-2.3174.26
Cash Interest Paid 224.89206.90242.12223.89
Cash Taxes Paid 61.4987.951.600.42
*All figures in crores except per share values
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