Tamil Nadu Newsprint and Papers Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tamil Nadu Newsprint and Papers Limited generated cash of $4,193,263,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,696,270,000 last year. Net change in cash is therefore $137,402,000.
Cash Flow
| 2010 | 2.09B | -7.30B | 5.23B |
|---|---|---|---|
| 2011 | 2.74B | -2.67B | -143.02M |
| 2012 | 3.05B | -2.81B | -165.30M |
| 2016 | 6.59B | -8.93B | 2.30B |
| 2018 | 8.24B | -1.10B | -5.69B |
| 2020 | 2.41B | -2.07B | -357.53M |
| 2021 | 4.23B | -6.81B | 3.32B |
| 2023 | 8.08B | -1.03B | -6.51B |
| 2024 | 4.19B | -1.35B | -2.69B |
TNPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 321.57M | -211M | -930.58M | -915.78M | -1.58B | 195.18M | 115.66M | 187.76M | 171.14M |
Operating activities | |||||||||
Net income | 3.24B | 6.02B | -986.91M | 1.90B | -279.87M | 3.17B | 1.08B | 1.48B | 1.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.90B | 2.63B | 2.35B | 2.31B | 2.21B | 1.39B | 1.69B | 1.23B | 1.15B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.18B | -754.23M | 1.55B | -863.39M | -608.82M | 541.02M | 0 | 0 | 0 |
Inventories | -627.5M | -5.14B | 1.68B | 153.40M | 882.03M | 542.89M | -1.27B | -394.53M | 176.55M |
Accounts payable | -2.12B | 1.53B | -1.58B | -2.16B | 2.27B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.19B | 8.08B | 4.23B | 2.41B | 8.24B | 6.59B | 3.05B | 2.74B | 2.09B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.59M |
Investments In Property Plant And Equipment | -1.42B | -1.07B | -6.85B | -2.13B | -1.21B | -9.03B | -2.88B | -2.85B | -7.29B |
Acquisitions Net | 0 | 3.09M | 2.43M | 5.45M | 329K | 10.68M | 0 | 0 | 0 |
Cash generated by investing activities | -1.35B | -1.03B | -6.81B | -2.07B | -1.10B | -8.93B | -2.81B | -2.67B | -7.30B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -553.68M | -276.84M | -415.26M | -625.77M | -519.08M | -415.26M | -402.19M | -311.44M | -311.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.42B | -4.73B | -3.99B | -713.05M | -2.63B | 5.80B | -2.43B | -1.00B | -6.87B |
Cash used in financing activities | -2.69B | -6.51B | 3.32B | -357.53M | -5.69B | 2.30B | -165.30M | -143.02M | 5.23B |
Net Change In Cash | 137.40M | 532.6M | 742.62M | -14.79M | 1.44B | -41.94M | 74.45M | -72.10M | 16.61M |
Cash at end of period | 458.98M | 321.6M | -187.95M | -930.58M | -146.39M | 153.23M | 190.11M | 115.66M | 187.76M |
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