TNPLPaper & Paper Products
Tamil Nadu Newsprint & Papers Ltd — Cash Flow Statement
₹122.54
-3.74%
Tamil Nadu Newsprint & Papers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 395.78 Cr | 276.74 Cr | 698.61 Cr | 754.24 Cr | — |
| Repayment Of Debt | -357.24 Cr | -285.99 Cr | -474.41 Cr | -818.46 Cr | — |
| Issuance Of Debt | 150.63 Cr | 150.00 Cr | 7.59 Cr | 284.29 Cr | — |
| Capital Expenditure | -174.01 Cr | -142.59 Cr | -107.46 Cr | -356.52 Cr | — |
| End Cash Position | -39.62 Cr | 45.90 Cr | 32.16 Cr | -21.10 Cr | — |
| Beginning Cash Position | 45.90 Cr | 32.16 Cr | -21.10 Cr | -18.80 Cr | — |
| Changes In Cash | -85.52 Cr | 13.74 Cr | 53.26 Cr | -2.31 Cr | — |
| Financing Cash Flow | -492.88 Cr | -269.63 Cr | -651.72 Cr | -760.14 Cr | — |
| Interest Paid Cff | -214.82 Cr | -224.89 Cr | -206.90 Cr | -242.12 Cr | — |
| Cash Dividends Paid | -6.92 Cr | -55.37 Cr | -27.68 Cr | -20.76 Cr | — |
| Net Issuance Payments Of Debt | -266.67 Cr | 17.13 Cr | -410.94 Cr | -492.17 Cr | — |
| Net Short Term Debt Issuance | -60.06 Cr | 153.12 Cr | 55.88 Cr | 42.00 Cr | — |
| Net Long Term Debt Issuance | -206.61 Cr | -135.99 Cr | -466.81 Cr | -534.16 Cr | — |
| Long Term Debt Payments | -357.24 Cr | -285.99 Cr | -474.41 Cr | -818.46 Cr | — |
| Long Term Debt Issuance | 150.63 Cr | 150.00 Cr | 7.59 Cr | 284.29 Cr | — |
| Investing Cash Flow | -162.43 Cr | -135.96 Cr | -101.09 Cr | -352.93 Cr | — |
| Net Other Investing Changes | 1.15 Cr | 1.28 Cr | 1.55 Cr | 1.00 Cr | — |
| Interest Received Cfi | 5.83 Cr | 4.98 Cr | 4.51 Cr | 2.46 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.01 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -169.43 Cr | -142.23 Cr | -107.16 Cr | -356.39 Cr | — |
| Sale Of PPE | 4.58 Cr | 0.36 Cr | 0.31 Cr | 0.13 Cr | — |
| Purchase Of PPE | -174.01 Cr | -142.59 Cr | -107.46 Cr | -356.52 Cr | — |
| Operating Cash Flow | 569.79 Cr | 419.33 Cr | 806.08 Cr | 1.11K Cr | — |
| Taxes Refund Paid | -12.59 Cr | -61.49 Cr | -87.95 Cr | -1.60 Cr | — |
| Change In Working Capital | 89.82 Cr | -339.05 Cr | -170.13 Cr | 710.96 Cr | — |
| Change In Other Current Liabilities | -6.99 Cr | -23.73 Cr | 56.00 Cr | -35.17 Cr | — |
| Change In Other Current Assets | -16.30 Cr | 30.31 Cr | 153.19 Cr | 13.61 Cr | — |
| Change In Payable | 47.51 Cr | -186.22 Cr | 208.99 Cr | 367.80 Cr | — |
| Change In Inventory | 2.47 Cr | -62.75 Cr | -514.29 Cr | 235.57 Cr | — |
| Change In Receivables | 51.73 Cr | -116.52 Cr | -79.89 Cr | 118.79 Cr | — |
| Other Non Cash Items | 198.14 Cr | 216.60 Cr | 176.65 Cr | 151.36 Cr | — |
| Provisionand Write Offof Assets | -0.42 Cr | -15.61 Cr | 18.39 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 303.74 Cr | 290.51 Cr | 263.60 Cr | 228.68 Cr | — |
| Depreciation | 303.74 Cr | 290.51 Cr | 262.35 Cr | 227.43 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.01 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.13 Cr | 0.07 Cr | -0.24 Cr | -0.64 Cr | — |
| Net Income From Continuing Operations | 5.30 Cr | 324.76 Cr | 602.76 Cr | 22.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.20 Cr | 0.05 Cr | — | — |
| Amortization Cash Flow | — | 1.15 Cr | 1.25 Cr | 1.25 Cr | 1.76 Cr |
| Net Other Financing Charges | — | — | — | -0.10 Cr | -0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.