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Tamil Nadu Newsprint & Papers Ltd. (IN:TNPL)
:TNPL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 44.91B | ₹ 46.93B | ₹ 51.80B | ₹ 40.20B | ₹ 27.68B |
| Gross Profit | ₹ 12.12B | ₹ 15.32B | ₹ 10.98B | ₹ 9.72B | ₹ 8.00B |
| Operating Income | ₹ 7.41B | ₹ 10.27B | ₹ 7.68B | ₹ 1.62B | ₹ 454.56M |
| EBITDA | ₹ 4.28B | ₹ 8.06B | ₹ 10.48B | ₹ 3.93B | ₹ 3.18B |
| Net Income | ₹ 37.30M | ₹ 2.08B | ₹ 3.88B | ₹ 143.32M | ₹ -651.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 259.00M | ₹ 471.31M | ₹ 1.15B | ₹ 124.62M | ₹ 105.53M |
| Total Assets | ₹ 58.83B | ₹ 60.45B | ₹ 61.23B | ₹ 57.74B | ₹ 59.83B |
| Total Debt | ₹ 16.04B | ₹ 18.01B | ₹ 18.71B | ₹ 22.39B | ₹ 27.33B |
| Net Debt | ₹ 15.78B | ₹ 17.55B | ₹ 17.56B | ₹ 22.27B | ₹ 27.23B |
| Total Liabilities | ₹ 37.96B | ₹ 39.55B | ₹ 41.79B | ₹ 41.85B | ₹ 43.87B |
| Stockholders' Equity | ₹ 20.87B | ₹ 20.90B | ₹ 19.44B | ₹ 15.89B | ₹ 15.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.96B | ₹ 2.77B | ₹ 6.99B | ₹ 7.54B | ₹ -2.62B |
| Operating Cash Flow | ₹ 5.70B | ₹ 4.19B | ₹ 8.06B | ₹ 11.11B | ₹ 4.23B |
| Investing Cash Flow | ₹ -1.62B | ₹ -1.36B | ₹ -1.01B | ₹ -3.53B | ₹ -6.82B |
| Financing Cash Flow | ₹ -4.93B | ₹ -2.70B | ₹ -6.52B | ₹ -7.60B | ₹ 3.33B |