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Tamil Nadu Newsprint And Papers Ltd. - Research Center
531426 TNPL Group (B) BSE data
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Results
Statement
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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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