TNPL
NSE:TNPL
Tamil Nadu Newsprint and Papers Limited
- Stock
Last Close
131.64
02/05 08:49
Market Cap
18.88B
Beta: 0.45
Volume Today
52.46K
Avg: 223.67K
PE Ratio
5.11
PFCF: -
Dividend Yield
1.81%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.30B - | 3.17B 37.85% | 2.58B 18.82% | -279.87M 110.87% | 1.55B 654.53% | 1.91B 22.77% | -986.91M 151.80% | 220.32M 122.32% | 6.03B 2,635.85% | 3.25B 46.12% | |
depreciation and amortization | 1.37B - | 1.39B 1.58% | 2.08B 48.91% | 2.22B 6.82% | 2.27B 2.19% | 2.31B 2.01% | 2.35B 1.77% | 2.29B 2.83% | 2.64B 15.27% | 2.91B 10.21% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -582.48M - | 1.29B 321.37% | -3.87B 400.51% | 4.18B 207.99% | 1.65B 60.51% | -3.46B 309.59% | 1.09B 131.39% | 7.11B 554.07% | -1.68B 123.58% | -3.39B 102.24% | |
accounts receivables | 1.49B - | -863.40M 157.80% | 1.56B 280.35% | 1.19B 23.72% | -754.24M 163.50% | ||||||
inventory | -1.43B - | 542.89M 137.94% | -1.83B 437.11% | 882.04M 148.20% | -3.77B 527.66% | 153.41M 104.07% | 1.68B 998.24% | 2.36B 39.82% | -5.14B 318.32% | -627.50M 87.80% | |
accounts payables | 4.39B - | -2.16B 149.19% | -1.58B 26.84% | 2.82B 278.20% | 1.53B 45.68% | ||||||
other working capital | 848.63M - | 746.55M 12.03% | -2.04B 373.90% | 3.30B 261.51% | -463.87M 114.05% | -591.45M 27.50% | -573.32M 3.07% | 747.47M 230.38% | 2.69B 259.87% | ||
other non cash items | 939.72M - | 734.87M 21.80% | 2.04B 178.27% | 2.12B 3.77% | 2.72B 28.06% | 1.66B 38.91% | 1.78B 7.16% | 1.49B 16.19% | 1.10B 26.37% | 2.17B 97.30% | |
net cash provided by operating activities | 4.03B - | 6.59B 63.49% | 2.82B 57.18% | 8.25B 192.16% | 8.19B 0.68% | 2.41B 70.52% | 4.23B 75.29% | 11.11B 162.45% | 8.09B 27.21% | 4.19B 48.14% | |
investments in property plant and equipment | -6.14B - | -9.03B 47.10% | -989.48M 89.04% | -1.22B 22.93% | -541.70M 55.46% | -2.14B 294.74% | -6.86B 220.63% | -3.57B 48.00% | -1.07B 69.86% | -1.43B 32.69% | |
acquisitions net | 2.67M - | 5.46M 104.38% | 2.44M 55.36% | 1.34M 45.11% | 3.09M 131.26% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.26B - | 96.32M 107.65% | 106.09M 10.15% | 108.59M 2.36% | 69.69M 35.82% | 61.13M 12.30% | 36.81M 39.78% | 34.63M 5.94% | 35.41M 2.26% | 12.80M 63.85% | |
net cash used for investing activites | -7.40B - | -8.93B 20.76% | -883.38M 90.11% | -1.11B 25.40% | -469.33M 57.63% | -2.07B 341.42% | -6.82B 229.04% | -3.53B 48.23% | -1.04B 70.64% | -1.36B 31.22% | |
debt repayment | -3.60B - | -2.16B 40.01% | -1.54B 28.58% | -4.39B 184.38% | -4.43B 0.97% | -4.62B 4.38% | -3.99B 13.62% | -8.18B 105.04% | -4.74B 42.04% | -171.30M 96.39% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -415.26M - | -415.26M 0% | -519.08M 25% | -519.08M 0% | -346.05M 33.33% | -519.08M 50.00% | -415.26M 20% | -207.63M 50% | -276.80M 33.31% | -553.70M 100.04% | |
other financing activites | 7.46B - | 4.87B 34.67% | 173.54M 96.44% | -791.43M 556.06% | -3.72B 369.46% | 4.78B 228.73% | 7.73B 61.71% | 790.80M 89.78% | -1.50B 289.20% | ||
net cash used provided by financing activities | 3.45B - | 2.30B 33.26% | -1.89B 182.04% | -5.70B 201.75% | -8.49B 49.04% | -357.54M 95.79% | 3.33B 1,030.58% | -7.60B 328.46% | -6.52B 14.26% | -2.70B 58.60% | |
effect of forex changes on cash | 525K - | ||||||||||
net change in cash | 80.58M - | -41.94M 152.05% | 51.27M 222.22% | 1.44B 2,712.59% | -769.39M 153.36% | -14.80M 98.08% | 742.62M 5,118.07% | -23.09M 103.11% | 532.60M 2,406.93% | 137.40M 74.20% | |
cash at beginning of period | 114.59M - | 195.18M 70.32% | 153.24M 21.49% | -1.59B 1,136.50% | -146.39M 90.78% | -915.78M 525.58% | -930.58M 1.62% | -187.96M 79.80% | -211M 12.26% | 321.60M 252.42% | |
cash at end of period | 195.18M - | 153.24M 21.49% | 204.50M 33.46% | -146.39M 171.58% | -915.78M 525.58% | -930.58M 1.62% | -187.96M 79.80% | -211.05M 12.28% | 321.60M 252.38% | 459M 42.72% | |
operating cash flow | 4.03B - | 6.59B 63.49% | 2.82B 57.18% | 8.25B 192.16% | 8.19B 0.68% | 2.41B 70.52% | 4.23B 75.29% | 11.11B 162.45% | 8.09B 27.21% | 4.19B 48.14% | |
capital expenditure | -6.14B - | -9.03B 47.10% | -989.48M 89.04% | -1.22B 22.93% | -541.70M 55.46% | -2.14B 294.74% | -6.86B 220.63% | -3.57B 48.00% | -1.07B 69.86% | -1.43B 32.69% | |
free cash flow | -2.11B - | -2.44B 15.73% | 1.83B 175.14% | 7.03B 283.53% | 7.65B 8.80% | 276.16M 96.39% | -2.62B 1,050.11% | 7.54B 387.46% | 7.01B 7.05% | 2.77B 60.53% |
All numbers in INR (except ratios and percentages)