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Tamil Nadu Newsprint And Papers Ltd. - Research Center

531426 TNPL Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 324.76 602.76 22.03 -98.69 190.53
Net cashflow-operating activity 419.33 808.59 1,110.76 423.23 241.44
Net cash used in investing activity -135.96 -103.61 -352.93 -681.68 -207.17
Netcash used in fin. activity -269.63 -651.72 -760.14 332.72 -35.75
Net inc/dec in cash and equivlnt 13.74 53.26 -2.31 74.26 -1.48
Cash and equivalnt begin of year 32.16 -21.10 -18.80 -93.06 -91.58
Cash and equivalnt end of year 45.90 32.16 -21.10 -18.80 -93.06
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