Materials & Resources » Paper, Pulp, Plastic & Rubber | Tamil Nadu Newsprint & Papers Ltd.

Tamil Nadu Newsprint & Papers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,027
2,301
2,960
3,062
280
Depreciation, Depletion & Amortization
1,923
1,373
1,437
2,077
2,218
Other Funds
59
-
-
-
-
Funds from Operations
3,501
2,806
3,261
4,208
1,682
Changes in Working Capital
441
582
414
3,918
4,185
Net Operating Cash Flow
3,942
2,224
3,674
290
5,867
Capital Expenditures
1,258
6,139
9,040
989
1,216
Sale of Fixed Assets & Businesses
-
6
8
11
1
Net Investing Cash Flow
2,920
7,492
9,019
977
1,205
Cash Dividends Paid - Total
346
486
500
625
625
Issuance/Reduction of Debt, Net
740
5,834
5,803
-
-
Net Financing Cash Flow
1,145
5,348
5,303
100
3,220
Net Change in Cash
123
81
42
588
1,442
Free Cash Flow
2,684
3,915
5,365
700
4,650
Other Sources
11
10
10
11
11
Other Uses
1,679
1,371
-
-
-

About Tamil Nadu Newsprint & Papers

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Address
No.67, Mount Road
Chennai Tamil Nadu 600032
India
Employees -
Website http://www.tnpl.com
Updated 09/14/2018
Tamil Nadu Newsprint & Papers Ltd. engages in the manufacture of printing and writing paper. It operates through the following segments: Paper and Paper Board, Energy, and Cement. The Paper and Paper Board segment offers paper and paper board products.

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