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Tamil Nadu Newsprint & Papers Ltd. (IN:TNPL)
:TNPL
India Market
TNPL
Tamil Nadu Newsprint & Papers Ltd.
RESEARCH TOOLSreports

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

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Tamil Nadu Newsprint & Papers Ltd. Cash Flow

IN:TNPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TNPL's free cash flow was decreased by ₹1.19B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ -396.20M₹ 458.98M₹ 321.58M₹ -211.05M₹ -187.96M
Free Cash Flow
₹ 3.96B₹ 2.77B₹ 6.99B₹ 7.54B₹ -2.62B
Currency in INR

Tamil Nadu Newsprint & Papers Ltd. Cash Flow