TAMIL NADU NEWSPRINT AND PAPERS LTD. - Cash Flow Reports | Share Price

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Tamil Nadu Newsprint And Papers Ltd. - Research Center

531426 TNPL Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	602.76	22.03	-98.69	190.53	155.20
Net cashflow-operating activity	808.59	1,110.76	423.23	241.44	818.88
Net cash used in investing activity	-103.61	-352.93	-681.68	-207.17	-46.93
Netcash used in fin. activity	-651.72	-760.14	332.72	-35.75	-848.88
Net inc/dec in cash and equivlnt	53.26	-2.31	74.26	-1.48	-76.94
Cash and equivalnt begin of year	-21.10	-18.80	-93.06	-91.58	-14.64
Cash and equivalnt end of year	32.16	-21.10	-18.80	-93.06	-91.58

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