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Tamil Nadu Newsprint And Papers Ltd. - Research Center
531426 TNPL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -98.69 190.53 155.20 -27.99 306.21
Net cashflow-operating activity 423.23 241.44 818.88 824.52 283.98
Net cash used in investing activity -681.68 -207.17 -46.93 -110.77 -90.10
Netcash used in fin. activity 332.72 -35.75 -848.88 -569.55 -252.63
Net inc/dec in cash and equivlnt 74.26 -1.48 -76.94 144.19 -58.76
Cash and equivalnt begin of year -93.06 -91.58 -14.64 -158.83 -100.07
Cash and equivalnt end of year -18.80 -93.06 -91.58 -14.64 -158.83

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