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Cash Flow of Tamil Nadu Newsprint Papers (TNPL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Tamil Nadu Newsprint & Papers Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.62 2.60 6.82 5.83 4.39 5.11
Investments 0 0 0 0 0 0
Change In Liabilities 439.48 227.66 -40.98 0 0 0
Profit Before Tax 155.20 -27.99 306.21 323.58 230.13 202.68
Cash From Operating Activities 818.88 832.69 283.98 619.64 404.03 523.60
Net Income 94.39 -42.15 264.56 259.81 166.73 161.18
Depreciation 225.24 221.83 207.68 143.77 137.30 192.32
Account Receivable 1208.14 768.66 541.14 585.60 550.01 465.76
Inventory 932.33 552.95 623.26 387.30 433.37 285.36
Cash From Investment Activities -46.93 -114.82 -90.10 -894.34 -740.70 -283.87
Net Borrowings -572.83 -263.61 72.44 580.29 583.43 -74.02
Cash from Financial Activities -848.88 -573.67 -252.63 270.50 344.73 -252.02
Other Cash from Investing Activities 6.97 6.78 8.70 8.57 10.30 9.22
Dividend Paid -34.61 -51.91 -51.91 -41.53 -41.53 -34.61
Change to Inventory -377.21 88.20 -183.01 54.29 -143.11 -20.95
Change to Account Receivable 149.37 -61.21 -10.44 54.10 -124.80 -99.58
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -241.45 -258.16 -273.17 -268.27 -197.17 -143.40
Change to Net Income 332.56 230.50 203.57 174.69 157.37 126.02
Capital Expenditure 54.17 121.63 98.95 903.97 751.84 293.70
Net Cash Flow -76.94 144.19 -58.76 -4.19 8.06 -12.30


Compund Annual Growth Rate (CAGR) of Tamil Nadu Newsprint & Papers Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 77.69 % -7.46 % -2.00 %
Investments 0.00 0.00 0.00
Cash From Financial Activity 47.97 % 0.00 27.49 %
Cash From Investing Activity 59.13 % 62.56 % 30.23 %
Cash From Operating Activity -1.66 % 9.74 % 9.36 %
Net cash Flow -153.36 % 163.82 % 44.29 %
Net Borrowings 117.30 % 0.00 50.57 %
Depreciation 1.54 % 16.14 % 3.21 %
Dividend Paid 33.33 % 5.89 % 0.00
Capital Expenditure -55.46 % -60.87 % -28.69 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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