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CASH FLOW

You can view the cash flow for the last 5 years.
Tamil Nadu Newsprint And Papers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax324.76602.7622.03-98.69190.53
      
Net CashFlow From Operating Activities419.33808.591110.76423.23241.44
Net Cash Used In Investing Activities-135.96-103.61-352.93-681.68-207.17
Net Cash Used From Financing Activities-269.63-651.72-760.14332.72-35.75
      
Net Inc/Dec In Cash And Cash Equivalents13.7453.26-2.3174.26-1.48
Cash And Cash Equivalents Begin of Year32.16-21.10-18.80-93.06-91.58
Cash And Cash Equivalents End Of Year45.9032.16-21.10-18.80-93.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax324.76
Net CashFlow From Operating Activities419.33
Net Cash Used In Investing Activities-135.96
Net Cash Used From Financing Activities-269.63
Net Inc/Dec In Cash And Cash Equivalents13.74
Cash And Cash Equivalents Begin of Year32.16
Cash And Cash Equivalents End Of Year45.90