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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Tamil Nadu Newsprint And Papers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1161.42 P/BV 0.55 Book Value ( ₹ ) 305.07
52 Week High/Low ( ₹ ) 301/116 FV/ML 10/1 P/E(X) 311.91
Book Closure 09/09/2025 EPS ( ₹ ) 0.54 Div Yield (%) 1.79
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.30324.76602.7622.03-98.69
      
Net CashFlow From Operating Activities569.79419.33808.591110.76423.23
Net Cash Used In Investing Activities-162.43-135.96-103.61-352.93-681.68
Net Cash Used From Financing Activities-492.88-269.63-651.72-760.14332.72
      
Net Inc/Dec In Cash And Cash Equivalents-85.5213.7453.26-2.3174.26
Cash And Cash Equivalents Begin of Year45.9032.16-21.10-18.80-93.06
Cash And Cash Equivalents End Of Year-39.6245.9032.16-21.10-18.80