Tamil Nadu Newsprint & Papers Ltd
NSE: TNPL BSE: 531426
₹151.65
(1.13%)
Sun, 24 May 2026, 05:42 pm
Market Cap10.33B
PE Ratio4.24
Dividend2.01
Process Industries
Pulp & Paper
24.5KTamil Nadu Newsprint & Papers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -625.62M | -668.01M | -756.01M | -1.01B | -1.16B | -1.23B | -1.69B | -1.75B | -1.92B | -1.37B | -1.44B | -2.08B | -2.22B | -2.27B | -2.31B | -2.35B | -2.29B | -2.64B | -2.90B | -3.04B |
| Accumulated depreciation, total | -7.28B | -7.94B | -8.66B | -9.54B | -10.54B | -11.68B | -13.37B | -15.08B | -16.97B | -18.39B | -1.37B | -3.38B | -5.54B | -7.74B | -9.96B | -12.24B | -14.46B | -16.95B | -19.73B | -22.53B |
| Cash from operating activities | 1.17B | 1.82B | 2.27B | 992.47M | 1.67B | 1.76B | 1.63B | 4.86B | 3.94B | 2.22B | 3.67B | 289.70M | 5.87B | 5.90B | 189.12M | 2.04B | 8.73B | 6.05B | 2.00B | 3.62B |
| Funds from operations | 1.37B | 1.53B | 2.22B | 2.41B | 2.37B | 2.15B | 2.63B | 2.56B | 3.50B | 2.81B | 3.26B | 4.21B | 1.68B | 4.25B | 3.65B | 957.50M | 1.62B | 7.72B | 5.39B | 2.72B |
| Net income (cash flow) | 805.46M | 860.64M | 1.13B | 1.07B | 1.26B | 1.49B | 1.09B | 914.80M | 1.61B | 1.67B | 2.60B | 2.65B | -421.55M | 943.87M | 1.30B | -651.11M | 143.32M | 3.88B | 2.08B | 37.25M |
| Depreciation & amortization (cash flow) | 624.96M | 667.35M | 756.01M | 1.01B | 1.16B | 1.23B | 1.69B | 1.75B | 1.92B | 1.37B | 1.44B | 2.08B | 2.22B | 2.27B | 2.31B | 2.35B | 2.29B | 2.64B | 2.90B | 3.04B |
| Depreciation/depletion | 624.96M | 665.99M | 755.14M | 1.01B | 1.16B | 1.23B | 1.69B | 1.72B | 1.90B | 1.34B | 1.36B | 2.01B | 2.16B | 2.21B | 2.28B | 2.34B | 2.27B | 2.62B | 2.89B | 3.04B |
| Amortization | — | 1.36M | 872.00K | 434.00K | — | 215.00K | 75.00K | 33.43M | 26.78M | 30.37M | 81.21M | 70.80M | 58.89M | 59.60M | 29.34M | 16.19M | 12.50M | 12.50M | 11.45M | 0 |
| Deferred taxes (cash flow) | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -205.57M | -381.65M | -160.30M | -171.81M | -284.56M | -729.22M | -313.34M | -447.43M | -448.67M | -867.99M | -1.14B | -930.63M | -256.32M | 432.84M | -565.11M | -408.69M | -888.66M | -938.65M | -761.18M | -371.10M |
| Changes in working capital | -208.40M | 294.31M | 51.20M | -1.42B | -700.41M | -390.19M | -1.00B | 2.29B | 440.86M | -582.48M | 413.72M | -3.92B | 4.18B | 1.65B | -3.46B | 1.09B | 7.11B | -1.68B | -3.39B | 898.29M |
| Cash from investing activities | -1.33B | -4.04B | -1.89B | -2.82B | -7.34B | -2.73B | -2.87B | -1.92B | -2.92B | -7.49B | -9.02B | -976.97M | -1.21B | -527.78M | -2.13B | -6.85B | -3.55B | -1.06B | -1.41B | -1.68B |
| Capital expenditures | -1.52B | -4.18B | -1.95B | -3.02B | -7.29B | -2.86B | -2.88B | -1.94B | -1.26B | -6.14B | -9.04B | -989.48M | -1.22B | -541.70M | -2.14B | -6.86B | -3.57B | -1.07B | -1.43B | -1.74B |
| Capital expenditures - fixed assets | -1.52B | -4.18B | -1.95B | -3.02B | -7.29B | -2.86B | -2.88B | -1.94B | -1.26B | -6.14B | -9.04B | -989.48M | -1.22B | -541.70M | -2.14B | -6.86B | -3.57B | -1.07B | -1.43B | -1.74B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 228.08M | 2.20B | -341.09M | 1.77B | 5.68B | 894.48M | 1.32B | -2.89B | -1.15B | 5.35B | 5.30B | 99.68M | -3.22B | -6.15B | 1.92B | 5.54B | -5.20B | -4.46B | -453.82M | -2.79B |
| Free cash flow | -352.99M | -2.36B | 319.86M | -2.03B | -5.62B | -1.09B | -1.26B | 2.92B | 2.68B | -3.92B | -5.37B | -699.77M | 4.65B | 5.36B | -1.95B | -4.81B | 5.16B | 4.97B | 574.84M | 1.88B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800