Tamil Nadu Newsprint and Papers Limited
NSE:TNPL.NS
216.95 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,247.6 | 6,027.6 | 220.319 | -986.913 | 1,905.347 | 1,551.968 | -279.873 | 2,575.307 | 3,172.316 | 2,301.253 | 2,026.757 | 1,261.063 | 252.277 | 1,649.938 | 1,498.856 | 1,393.136 | 1,632.168 | 1,272.945 | 1,065.485 | 391.695 |
| Depreciation & Amortization
| 2,905.1 | 2,636 | 2,286.809 | 2,353.298 | 2,312.443 | 2,266.838 | 2,218.328 | 2,076.786 | 1,394.692 | 1,373.047 | 1,923.173 | 1,749.861 | 1,690.528 | 1,233.664 | 1,155.574 | 1,007.953 | 755.355 | 667.348 | 624.964 | 618.83 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,389.8 | -1,676.1 | 7,109.576 | 1,086.978 | -3,463.363 | 1,652.457 | 4,184.588 | -3,874.912 | 1,289.443 | -582.483 | 440.857 | 2,294.857 | -1,002.139 | -390.194 | -700.413 | -1,416.413 | 51.198 | 294.312 | -208.4 | -390.587 |
| Accounts Receivables
| -1,185.7 | -754.239 | 1,187.857 | 1,557.171 | -863.397 | 1,493.679 | -608.825 | -104.407 | 541.027 | -1.248 | -0.996 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -627.5 | -5,142.9 | 2,355.709 | 1,684.772 | 153.406 | -3,772.104 | 882.037 | -1,830.138 | 542.893 | -1,431.113 | -209.484 | 691.397 | -1,274.301 | -394.536 | 176.55 | -491.275 | 91.195 | -348.355 | 14.464 | -209.37 |
| Accounts Payables
| -2,125.519 | 1,531.116 | 2,818.536 | -1,581.647 | -2,161.918 | 4,394.754 | 2,276.623 | -409.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 586.9 | 2,689.923 | 747.474 | -573.318 | -591.454 | -463.872 | 3,302.551 | -2,044.774 | 746.55 | 848.63 | 650.341 | 1,603.46 | 272.162 | 4.342 | -876.963 | -925.138 | -39.997 | 642.667 | -222.864 | -181.217 |
| Other Non Cash Items
| 2,166 | 1,097.8 | 1,490.897 | 1,778.902 | 1,660.02 | 2,717.522 | 2,122.112 | 2,044.945 | 734.866 | 939.719 | 845.192 | 945.01 | 2,116.999 | 254.574 | 136.608 | 589.498 | 64.407 | -240.019 | -134.2 | -3.26 |
| Operating Cash Flow
| 4,193.3 | 8,085.3 | 11,107.601 | 4,232.265 | 2,414.447 | 8,188.785 | 8,245.155 | 2,822.126 | 6,591.317 | 4,031.536 | 5,235.979 | 6,250.791 | 3,057.665 | 2,747.982 | 2,090.625 | 1,574.174 | 2,503.128 | 1,994.586 | 1,347.849 | 616.678 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,425.9 | -1,074.6 | -3,565.246 | -6,856.071 | -2,138.29 | -541.696 | -1,216.316 | -989.477 | -9,030.36 | -6,139.056 | -1,258.026 | -1,935.117 | -2,884.093 | -2,857.007 | -7,291.544 | -3,020.861 | -1,951.914 | -4,180.461 | -1,518.433 | -289.919 |
| Acquisitions Net
| 3.607 | 3.092 | 1.337 | 2.436 | 5.457 | 2.67 | 0.329 | 1.476 | 10.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.594 | 0 | -160.137 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.594 | 0 | 160.137 | 0 | 0 | 0 | 70.071 |
| Other Investing Activites
| 12.8 | 35.408 | 34.625 | 36.812 | 61.125 | 69.695 | 108.595 | 106.093 | 96.32 | -1,259.19 | -1,580.694 | 55.633 | 66.193 | 77.348 | 88.327 | 74.445 | 233.297 | 172.703 | 209.727 | -8.861 |
| Investing Cash Flow
| -1,359.6 | -1,036.1 | -3,529.284 | -6,816.823 | -2,071.708 | -469.331 | -1,107.721 | -883.384 | -8,934.04 | -7,398.246 | -2,838.72 | -1,879.484 | -2,817.9 | -2,677.065 | -7,305.811 | -2,786.279 | -1,878.754 | -4,007.758 | -1,308.706 | -228.709 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -171.3 | -4,744.1 | -8,184.576 | -3,991.764 | -4,621.371 | -4,427.357 | -4,385.023 | -1,541.934 | -2,158.831 | -3,598.883 | -3,744.247 | -3,130.417 | -2,431.014 | -1,002.692 | -6,876.47 | -3,396.887 | -1,988.5 | 0 | 0 | -49.548 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.404 | 0.641 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.314 |
| Dividends Paid
| -553.685 | -276.842 | -207.632 | -415.264 | -625.778 | -346.053 | -519.08 | -519.08 | -415.264 | -415.264 | -346.053 | -346.053 | -402.191 | -311.448 | -311.448 | -173.027 | -311.448 | -207.632 | -294.791 | -190.886 |
| Other Financing Activities
| -817.7 | -1,496.2 | 790.804 | 7,734.21 | 4,782.913 | -3,715.438 | -791.43 | 173.538 | 4,874.874 | 7,461.442 | 1,570.051 | -847.371 | 2,667.896 | 1,171.119 | 12,419.723 | 4,728.329 | 1,715.205 | 2,208.238 | 318.177 | -24.927 |
| Financing Cash Flow
| -2,698.3 | -6,517.1 | -7,601.404 | 3,327.182 | -357.538 | -8,488.848 | -5,695.533 | -1,887.476 | 2,300.779 | 3,447.295 | -2,520.249 | -4,323.841 | -165.309 | -143.021 | 5,231.805 | 1,158.415 | -584.743 | 2,000.606 | 25.79 | -428.034 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 137.4 | 532.6 | -23.087 | 742.624 | -14.799 | -769.394 | 1,441.901 | 51.266 | -41.944 | 80.585 | -122.99 | 47.466 | 74.456 | -72.104 | 16.619 | -53.69 | 39.631 | -12.566 | 64.933 | -40.065 |
| Cash At End Of Period
| 459 | 321.6 | -211.046 | -187.959 | -930.583 | -915.784 | -146.39 | 204.502 | 153.236 | 195.18 | 114.595 | 237.585 | 190.119 | 115.663 | 187.767 | -53.69 | 224.838 | 185.207 | 197.773 | 132.84 |