Tamil Nadu Newsprint and Papers Limited (TNPL.NS)
INR 207.91
(11.24%)
INR 207.91
(11.24%)
| 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 | 1.65 Billion |
| Other non-cash items | 2.16 Billion | 1.09 Billion | 1.49 Billion | 1.77 Billion | 1.66 Billion | 2.71 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 | 35.4 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 | -4.42 Billion |
| Dividends payments | -553.68 Million | -276.84 Million | -207.63 Million | -415.26 Million | -625.77 Million | -346.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -817.7 Million | -1.49 Billion | 790.8 Million | 7.73 Billion | 4.78 Billion | -3.71 Billion |
| Accounts receivables | -1.18 Billion | -754.23 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 | 586.9 Million | 2.68 Billion | 747.47 Million | -573.31 Million | -591.45 Million | -463.87 Million |
| Cash at beginning of period | 321.6 Million | -211 Million | -187.95 Million | -930.58 Million | -915.78 Million | -146.39 Million |
| Cash at end of period | 459 Million | 321.6 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 | - | 525 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 137.4 Million | 532.6 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 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219.1 Million | 329.9 Million | 3.24 Billion | 303 Million | 1.28 Billion | 6.02 Billion |
| Depreciation & Amortization | - | - | 2.9 Billion | 707.9 Million | 696.6 Million | 2.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.38 Billion | - | - | -1.67 Billion |
| Other non-cash items | -219.1 Million | -329.9 Million | 2.16 Billion | 404.9 Million | -1.28 Billion | 1.09 Billion |
| 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 | - | - | 35.4 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 | - | - | -817.7 Million | - | - | -1.49 Billion |
| Accounts receivables | - | - | -1.18 Billion | - | - | -754.23 Million |
| Accounts payables | - | - | -2.12 Billion | - | - | 1.53 Billion |
| Inventory | - | - | -627.5 Million | - | - | -5.14 Billion |
| Other working capital | - | - | 586.9 Million | - | - | 2.68 Billion |
| Cash at beginning of period | - | - | 321.6 Million | -1.23 Billion | 1.16 Billion | -211 Million |
| Cash at end of period | - | - | 459 Million | 179.9 Million | 2.55 Billion | 321.6 Million |
| Capital Expenditure | - | - | -1.42 Billion | - | - | -1.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 525 Thousand |
| Net cash flow / Change in cash | - | - | 137.4 Million | 1.41 Billion | 1.39 Billion | 532.6 Million |
| Free Cash Flow | - | - | 2.76 Billion | 1.41 Billion | 1.39 Billion | 7.01 Billion |
BCM
EQTXF
0R08
JDSPY
0K80
6888