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Tamil Nadu Newsprint and Papers Limited (TNPL.NS)

NSE - NSE Real-time price. Currency in INR
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269.20+0.70 (+0.26%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,779,900
3,878,700
143,319
-651,113
Depreciation & amortisation
-
2,635,964
2,286,809
2,353,298
Change in working capital
-
-1,676,091
7,109,576
1,086,978
Inventory
-
-5,142,874
2,355,709
1,684,772
Other working capital
-
7,011,291
7,542,355
-2,623,806
Other non-cash items
-
1,766,488
1,513,601
1,783,861
Net cash provided by operating activities
-
8,085,938
11,107,601
4,232,265
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,074,647
-3,565,246
-6,856,071
Other investing activities
-
15,498
10,043
7,231
Net cash used for investing activities
-
-1,036,116
-3,529,284
-6,816,823
Net change in cash
-
532,625
-23,087
742,624
Cash at beginning of period
-
-211,046
-187,959
-930,583
Cash at end of period
-
321,579
-211,046
-187,959
Free cash flow
Operating cash flow
-
8,085,938
11,107,601
4,232,265
Capital expenditure
-
-1,074,647
-3,565,246
-6,856,071
Free cash flow
-
7,011,291
7,542,355
-2,623,806