Tamil Nadu Newsprint and Papers Limited (TNPL.BO)
INR 208.4
(11.23%)
INR 208.4
(11.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.19 Billion | 8.08 Billion | 11.1 Billion | 4.23 Billion | 2.41 Billion | 8.18 Billion |
| Net Income | 3.24 Billion | 6.02 Billion | 220.31 Million | -986.91 Million | 1.9 Billion | 1.55 Billion |
| Depreciation & Amortization | 2.9 Billion | 2.63 Billion | 2.28 Billion | 2.35 Billion | 2.31 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.38 Billion | -1.67 Billion | 7.1 Billion | 1.08 Billion | -3.46 Billion | 1.67 Billion |
| Other non-cash items | 2.16 Billion | 1.09 Billion | 1.49 Billion | 1.77 Billion | 1.66 Billion | 2.69 Billion |
| Investing Cash Flow | -1.35 Billion | -1.03 Billion | -3.52 Billion | -6.81 Billion | -2.07 Billion | -469.33 Million |
| Investments in PPE | -1.42 Billion | -1.07 Billion | -3.56 Billion | -6.85 Billion | -2.13 Billion | -541.69 Million |
| Acquisitions | 3.6 Million | 3.09 Million | 1.33 Million | 2.43 Million | 5.45 Million | 2.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.8 Million | 35.43 Million | 34.62 Million | 36.81 Million | 61.12 Million | 69.69 Million |
| Financing Cash Flow | -2.69 Billion | -6.51 Billion | -7.6 Billion | 3.32 Billion | -357.53 Million | -8.48 Billion |
| Debt repayment | -171.3 Million | -4.74 Billion | -8.18 Billion | -3.99 Billion | -4.62 Billion | -7.72 Billion |
| Dividends payments | -553.68 Million | -276.84 Million | -207.63 Million | -415.26 Million | -625.77 Million | -417.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Billion | -1.49 Billion | 790.8 Million | 7.73 Billion | 4.78 Billion | -414.45 Million |
| Accounts receivables | -1.16 Billion | -798.86 Million | 1.18 Billion | 1.55 Billion | -863.39 Million | 1.49 Billion |
| Accounts payables | -2.12 Billion | 1.53 Billion | 2.81 Billion | -1.58 Billion | -2.16 Billion | 4.39 Billion |
| Inventory | -627.5 Million | -5.14 Billion | 2.35 Billion | 1.68 Billion | 153.4 Million | -3.77 Billion |
| Other working capital | 529.97 Million | 2.73 Billion | 747.47 Million | -573.31 Million | -591.45 Million | -445.75 Million |
| Cash at beginning of period | 321.6 Million | -211.04 Million | -187.95 Million | -930.58 Million | -915.78 Million | -146.39 Million |
| Cash at end of period | 459 Million | 321.57 Million | -211.04 Million | -187.95 Million | -930.58 Million | -915.78 Million |
| Capital Expenditure | -1.42 Billion | -1.07 Billion | -3.56 Billion | -6.85 Billion | -2.13 Billion | -541.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 137.4 Million | 532.62 Million | -23.08 Million | 742.62 Million | -14.79 Million | -769.39 Million |
| Free Cash Flow | 2.76 Billion | 7.01 Billion | 7.54 Billion | -2.62 Billion | 276.15 Million | 7.64 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Billion | 303 Million | 1.28 Billion | 6.02 Billion | 1.02 Billion | 1.12 Billion |
| Depreciation & Amortization | 2.9 Billion | 707.9 Million | 696.6 Million | 2.63 Billion | 694.3 Million | 710.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.38 Billion | - | - | -1.67 Billion | - | - |
| Other non-cash items | 2.16 Billion | -707.9 Million | -696.6 Million | 1.09 Billion | -694.3 Million | -710.4 Million |
| Investing Cash Flow | -1.35 Billion | - | - | -1.03 Billion | - | - |
| Investments in PPE | -1.42 Billion | - | - | -1.07 Billion | - | - |
| Acquisitions | 3.6 Million | - | - | 3.09 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.8 Million | - | - | 35.43 Million | - | - |
| Financing Cash Flow | -2.69 Billion | - | - | -6.51 Billion | - | - |
| Debt repayment | -171.3 Million | - | - | -4.74 Billion | - | - |
| Dividends payments | -553.68 Million | - | - | -276.84 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.49 Billion | - | - |
| Accounts receivables | -1.16 Billion | - | - | -798.86 Million | - | - |
| Accounts payables | -2.12 Billion | - | - | 1.53 Billion | - | - |
| Inventory | -627.5 Million | - | - | -5.14 Billion | - | - |
| Other working capital | 529.97 Million | - | - | 2.73 Billion | - | - |
| Cash at beginning of period | 321.6 Million | -123.1 Million | 1.16 Billion | -211.04 Million | 132.14 Million | 215.5 Million |
| Cash at end of period | 459 Million | 179.9 Million | 1.28 Billion | 321.57 Million | 1.16 Billion | 1.12 Billion |
| Capital Expenditure | -1.42 Billion | - | - | -1.07 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 137.4 Million | 303 Million | 126.15 Million | 532.62 Million | 1.02 Billion | 913.5 Million |
| Free Cash Flow | 2.76 Billion | 303 Million | 1.28 Billion | 7.01 Billion | 1.02 Billion | 1.12 Billion |
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