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Tamil Nadu Newsprint & Papers Ltd. (IN:TNPL)
:TNPL
India Market
TNPL
Tamil Nadu Newsprint & Papers Ltd.
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Tamil Nadu Newsprint & Papers Ltd. (TNPL) Cash flow

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Tamil Nadu Newsprint & Papers Ltd. Cash Flow

IN:TNPL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:TNPL's free cash flow was decreased by ₹-4.24B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 4.19B₹ 8.09B₹ 11.11B₹ 4.23B₹ 2.41B
Investing Cash Flow
₹ -1.36B₹ -1.04B₹ -3.53B₹ -6.82B₹ -2.07B
Financing Cash Flow
₹ -2.70B₹ -6.52B₹ -7.60B₹ 3.33B₹ -357.54M
End Cash Position
₹ 458.98M₹ 321.60M₹ -211.05M₹ -187.96M₹ -930.58M
Free Cash Flow
₹ 2.77B₹ 7.01B₹ 7.54B₹ -2.62B₹ 276.16M
Currency in INR

Tamil Nadu Newsprint & Papers Ltd. Cash Flow

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