Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)
India · Delayed Price · Currency is INR 130.53
-3.27 (-2.44%)
At close: Jan 23, 2026
NSE:TNPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -200.75 | 37.25 | 2,082 | 3,879 | 143.32 | -651.11 | Upgrade |
Depreciation & Amortization | 3,091 | 3,037 | 2,905 | 2,636 | 2,287 | 2,352 | Upgrade |
Other Amortization | - | - | - | - | - | 1.43 | Upgrade |
Asset Writedown & Restructuring Costs | -168.05 | -153.95 | 26.77 | 35.03 | 13.09 | 0.3 | Upgrade |
Provision & Write-off of Bad Debts | -1.68 | -5.28 | -11.9 | 20.82 | 0.56 | 9.15 | Upgrade |
Other Operating Activities | 1,856 | 1,884 | 2,582 | 3,192 | 1,554 | 1,434 | Upgrade |
Change in Accounts Receivable | -1,471 | 498.3 | -1,186 | -754.24 | 1,188 | 1,557 | Upgrade |
Change in Inventory | 1,855 | 24.67 | -627.46 | -5,143 | 2,356 | 1,685 | Upgrade |
Change in Accounts Payable | 1,342 | 1,823 | -2,128 | 1,531 | 2,819 | -1,582 | Upgrade |
Change in Other Net Operating Assets | -2,312 | -1,448 | 550.48 | 2,665 | 747.47 | -573.32 | Upgrade |
Operating Cash Flow | 3,991 | 5,698 | 4,193 | 8,061 | 11,108 | 4,232 | Upgrade |
Operating Cash Flow Growth | -31.92% | 35.88% | -47.98% | -27.43% | 162.45% | 75.29% | Upgrade |
Capital Expenditures | -2,336 | -1,740 | -1,426 | -1,075 | -3,565 | -6,856 | Upgrade |
Sale of Property, Plant & Equipment | 28.77 | 45.77 | 3.61 | 3.09 | 1.34 | 2.44 | Upgrade |
Other Investing Activities | 142.76 | 70.06 | 62.71 | 60.62 | 34.63 | 36.81 | Upgrade |
Investing Cash Flow | -2,164 | -1,624 | -1,360 | -1,011 | -3,529 | -6,817 | Upgrade |
Short-Term Debt Issued | - | - | 1,531 | 558.78 | 420 | - | Upgrade |
Long-Term Debt Issued | - | 1,506 | 1,500 | 75.92 | 2,843 | 11,656 | Upgrade |
Total Debt Issued | 5,401 | 1,506 | 3,031 | 634.7 | 3,263 | 11,656 | Upgrade |
Short-Term Debt Repaid | - | -600.63 | - | - | - | -1,630 | Upgrade |
Long-Term Debt Repaid | - | -3,617 | -2,925 | -4,806 | -8,236 | -4,044 | Upgrade |
Total Debt Repaid | -4,329 | -4,218 | -2,925 | -4,806 | -8,236 | -5,674 | Upgrade |
Net Debt Issued (Repaid) | 1,072 | -2,711 | 106.29 | -4,171 | -4,973 | 5,981 | Upgrade |
Common Dividends Paid | -276.81 | -69.21 | -553.69 | -276.84 | -207.63 | -415.26 | Upgrade |
Other Financing Activities | -2,069 | -2,148 | -2,249 | -2,069 | -2,421 | -2,239 | Upgrade |
Financing Cash Flow | -1,274 | -4,929 | -2,696 | -6,517 | -7,601 | 3,327 | Upgrade |
Net Cash Flow | 552.41 | -855.19 | 137.4 | 532.63 | -23.09 | 742.62 | Upgrade |
Free Cash Flow | 1,655 | 3,958 | 2,767 | 6,986 | 7,542 | -2,624 | Upgrade |
Free Cash Flow Growth | -63.12% | 43.02% | -60.39% | -7.38% | - | - | Upgrade |
Free Cash Flow Margin | 3.51% | 8.81% | 5.90% | 13.49% | 18.76% | -9.48% | Upgrade |
Free Cash Flow Per Share | 23.91 | 57.19 | 39.98 | 100.94 | 108.98 | -37.91 | Upgrade |
Cash Interest Paid | 2,069 | 2,148 | 2,249 | 2,069 | 2,421 | 2,239 | Upgrade |
Cash Income Tax Paid | - | 125.89 | 614.95 | 879.5 | 16.02 | 4.15 | Upgrade |
Levered Free Cash Flow | -713.24 | 1,199 | -484.64 | 3,520 | 5,133 | -2,932 | Upgrade |
Unlevered Free Cash Flow | 379.94 | 2,363 | 707.47 | 4,496 | 6,021 | -1,798 | Upgrade |
Change in Working Capital | -585.92 | 898.29 | -3,391 | -1,701 | 7,110 | 1,087 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.