T N Newsprint

Strong Sell

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE107A01015
NSEID: TNPL
BSEID: 531426

INR

123.00

1.45 (1.19%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 41.8 k

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Cash Flow

T N Newsprint Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of T N Newsprint

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

324.76

131.65

193.00

146.68%

Adjustment

495.04

4.81

491.00

10191.89%

Changes In working Capital

-338.98

27.2

-365.00

-1346.25%

Cash Flow after changes in Working Capital

480.82

163.65

317.00

193.81%

Cash Flow from Operating Activities

419.33

132.73

287.00

215.93%

Cash Flow from Investing Activities

-135.96

-94.78

-41.00

-43.45%

Cash Flow from Financing Activities

-269.63

-42.9

-227.00

-528.51%

Net Cash Inflow / Outflow

13.74

-4.95

17.00

377.58%

Opening Cash & Cash Equivalents

32.16

9.76

23.00

229.51%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

45.9

4.8

41.00

856.25%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -47.98% vs -27.43% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

419.33

806.08

-47.98%