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Tamil Nadu Newsprint And Papers Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1057.81 Cr.
|
P/BV
|
0.51
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Book Value (Rs.)
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301.52
|
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52 Week High/Low (Rs.)
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217/116
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FV/ML
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10/1
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P/E(X)
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284.09
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Bookclosure
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11/09/2025
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EPS (Rs.)
|
0.54
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Div Yield (%)
|
1.96
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.30 | 324.76 | 602.76 | 22.03 | -98.69 |
| | | | | | |
| Net CashFlow From Operating Activities | 569.80 | 419.33 | 808.59 | 1110.76 | 423.23 |
| Net Cash Used In Investing Activities | -162.43 | -135.96 | -103.61 | -352.93 | -681.68 |
| Net Cash Used From Financing Activities | -492.89 | -269.63 | -651.72 | -760.14 | 332.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -85.52 | 13.74 | 53.26 | -2.31 | 74.26 |
| Cash And Cash Equivalents Begin of Year | 45.90 | 32.16 | -21.10 | -18.80 | -93.06 |
| Cash And Cash Equivalents End Of Year | -39.62 | 45.90 | 32.16 | -21.10 | -18.80 |
