Tamil Nadu Newsprint and Papers Limited (NSE:TNPL)
India · Delayed Price · Currency is INR 151.00
+1.54 (1.03%)
Jul 31, 2026, 3:30 PM IST
NSE:TNPL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,478 | 37.25 | 2,082 | 3,879 | 143.32 |
Depreciation & Amortization | 3,129 | 3,037 | 2,905 | 2,636 | 2,287 |
Asset Writedown & Restructuring Costs | -9.7 | -153.95 | 26.77 | 35.03 | 13.09 |
Provision & Write-off of Bad Debts | 1.8 | -5.28 | -11.9 | 20.82 | 0.56 |
Other Operating Activities | 56.4 | 1,884 | 2,582 | 3,192 | 1,554 |
Change in Accounts Receivable | -2,137 | 498.3 | -1,186 | -754.24 | 1,188 |
Change in Inventory | 522.3 | 24.67 | -627.46 | -5,143 | 2,356 |
Change in Accounts Payable | 2,407 | 1,823 | -2,128 | 1,531 | 2,819 |
Change in Other Net Operating Assets | -491.8 | -1,448 | 550.48 | 2,665 | 747.47 |
Operating Cash Flow | 5,955 | 5,698 | 4,193 | 8,061 | 11,108 |
Operating Cash Flow Growth | 4.51% | 35.88% | -47.98% | -27.43% | 162.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,967 | -1,740 | -1,426 | -1,075 | -3,565 |
Sale of Property, Plant & Equipment | 0.4 | 45.77 | 3.61 | 3.09 | 1.34 |
Other Investing Activities | 99 | 70.06 | 62.71 | 60.62 | 34.63 |
Investing Cash Flow | -3,867 | -1,624 | -1,360 | -1,011 | -3,529 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,531 | 558.78 | 420 |
Long-Term Debt Issued | 4,841 | 1,506 | 1,500 | 75.92 | 2,843 |
Total Debt Issued | 4,841 | 1,506 | 3,031 | 634.7 | 3,263 |
Short-Term Debt Repaid | -649.4 | -600.63 | - | - | - |
Long-Term Debt Repaid | -3,582 | -3,617 | -2,925 | -4,806 | -8,236 |
Total Debt Repaid | -4,232 | -4,218 | -2,925 | -4,806 | -8,236 |
Net Debt Issued (Repaid) | 608.9 | -2,711 | 106.29 | -4,171 | -4,973 |
Common Dividends Paid | -207.6 | -69.21 | -553.69 | -276.84 | -207.63 |
Other Financing Activities | -2,011 | -2,148 | -2,249 | -2,069 | -2,421 |
Financing Cash Flow | -1,610 | -4,929 | -2,696 | -6,517 | -7,601 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 478 | -855.19 | 137.4 | 532.63 | -23.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,988 | 3,958 | 2,767 | 6,986 | 7,542 |
Free Cash Flow Growth | -49.76% | 43.02% | -60.39% | -7.38% | - |
Free Cash Flow Margin | 4.28% | 8.81% | 5.90% | 13.49% | 18.76% |
Free Cash Flow Per Share | 28.73 | 57.19 | 39.98 | 100.94 | 108.98 |
Levered Free Cash Flow | 131.86 | 1,199 | -484.64 | 3,520 | 5,133 |
Unlevered Free Cash Flow | 1,339 | 2,363 | 707.47 | 4,496 | 6,021 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,011 | 2,148 | 2,249 | 2,069 | 2,421 |
Cash Income Tax Paid | -136.5 | 125.89 | 614.95 | 879.5 | 16.02 |
Change in Working Capital | 300.1 | 898.29 | -3,391 | -1,701 | 7,110 |