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Tamil Nadu Newsprint and Papers Limited (TNPL.NS)

NSE - NSE Real-time price. Currency in INR
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247.65+1.60 (+0.65%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,081,600
2,081,600
3,878,700
143,319
-651,113
-
Depreciation & amortisation
2,905,100
2,905,100
2,636,000
2,286,809
2,353,298
-
Change in working capital
-3,389,800
-3,389,800
-1,701,200
7,109,576
1,086,978
-
Inventory
-627,500
-627,500
-5,142,900
2,355,709
1,684,772
-
Other working capital
2,767,400
2,767,400
6,986,100
7,542,355
-2,623,806
-
Other non-cash items
2,166,000
2,166,000
1,766,400
1,513,601
1,783,861
-
Net cash provided by operating activities
4,193,300
4,193,300
8,060,700
11,107,601
4,232,265
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,425,900
-1,425,900
-1,074,600
-3,565,246
-6,856,071
-
Other investing activities
12,800
12,800
15,500
10,043
7,231
-
Net cash used for investing activities
-1,359,600
-1,359,600
-1,010,900
-3,529,284
-6,816,823
-
Net change in cash
137,400
137,400
532,600
-23,087
742,624
-
Cash at beginning of period
321,600
321,600
-211,000
-187,959
-930,583
-
Cash at end of period
459,000
459,000
321,600
-211,046
-187,959
-
Free cash flow
Operating cash flow
4,193,300
4,193,300
8,060,700
11,107,601
4,232,265
-
Capital expenditure
-1,425,900
-1,425,900
-1,074,600
-3,565,246
-6,856,071
-
Free cash flow
2,767,400
2,767,400
6,986,100
7,542,355
-2,623,806
-