Tamil Nadu Newsprint & Papers Ltd. (TNPL) Cash flow

1 Followers

Tamil Nadu Newsprint & Papers Ltd. Cash Flow

IN:TNPL's free cash flow for Q2 2026 was ₹-1.65B. For the 2026 fiscal year, IN:TNPL's free cash flow was decreased by ₹-3.87B and operating cash flow was ₹-517.40M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 4.05B	₹ 5.70B	₹ 4.19B	₹ 8.06B	₹ 11.11B
Investing Cash Flow	₹ -3.97B	₹ -1.62B	₹ -1.36B	₹ -1.01B	₹ -3.53B
Financing Cash Flow	₹ 391.20M	₹ -4.93B	₹ -2.70B	₹ -6.52B	₹ -7.60B
End Cash Position	₹ 156.80M	₹ -396.20M	₹ 458.98M	₹ 321.58M	₹ -211.05M
Free Cash Flow	₹ 85.70M	₹ 3.96B	₹ 2.77B	₹ 6.99B	₹ 7.54B

Currency in INR