Tamil Nadu Newsprint & Papers cash flow

Latest FY26

Cash from operations: ₹596cr+4.5% on FY25
Capital spending: ₹397cr+128.0% on FY25
Free cash flow: ₹199cr−49.8% on FY25
Cash from financing: −₹161cr−₹493 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	313	304	291	264
	—	193	216	223	182
	—	−9.8	−16.1	0.0	4.3
	—	−0.0	0.0	0.0	0.0
	—	0.0	−1.1	0.0	13.6
	—	0.0	0.1	0.0	−0.2
	—	0.0	−15.5	0.0	1.5
	—	0.0	0.0	2.5	0.0
	—	5.0	0.0	−16.5	−3.0
	—	52.2	2.5	−62.8	−514
	—	−214	49.8	−119	−75.4
	—	0.7	1.9	1.9	−4.5
	—	3.2	−10.4	−3.1	0.3
	—	−11.5	26.2	−4.2	3.5
	—	−28.8	−33.1	36.9	150
	—	−0.5	1.1	0.6	1.9
	—	241	182	−213	153
	—	0.0	0.0	26.6	0.0
	—	6.9	−7.0	0.0	56.4
	—	0.0	0.0	−23.7	0.0
	—	−34.6	−135	0.0	55.9
	—	−0.0	−0.0	−0.0	−0.0
	—	0.7	−6.6	1.9	−1.3
	—	14.6	18.0	18.0	7.2
Cash from operating activities
	70.1	50.6	5.3	325	603
	—	531	577	161	294
	—	582	582	486	897
	—	0.0	0.0	−4.9	0.0
	—	0.0	0.0	−0.0	0.0
	—	−13.7	12.6	61.5	88.0
	—	596	570	419	809
Cash from investing activities
	—	397	174	143	107
	—	0.0	4.6	0.4	0.3
	—	0.0	0.0	0.0	0.0
	—	9.8	5.8	5.0	2.0
	—	0.1	1.2	1.3	1.6
	—	−387	−162	−136	−104
Cash from financing activities
	—	484	151	303	63.5
	—	419	357	286	474
	—	3.8	5.4	6.5	6.2
	—	201	214	225	207
	—	20.8	6.9	55.4	27.7
	—	0.0	−60.1	0.0	0.0
	—	−161	−493	−270	−652
	—	47.8	−85.5	13.7	53.3
	—	47.8	−85.5	13.7	53.3
	—	—	—	45.9	32.2
Reference items
	494	481	428	770	1,003
	10.6%	10.4%	9.5%	16.4%	19.4%
	199	199	396	277	701
	—	4.3	−22.0	777	—
	₹28.73	₹28.73	₹57.19	₹39.99	₹101.30
	4.42×	—	—	—	—
	—	2.40×	152.76×	2.01×	2.08×
	—	−13.7	12.6	61.5	88.0
	—	201	214	225	207

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TNPL₹126.99

Tamil Nadu Newsprint & Papers Limited

· Others

₹ CrorePeersPDMJEPAPER NRAIL ANDHRAPAP KUANTUM SESHAPAPER SATIA RAMANEWS PAKKAMcap ₹879 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	263.6	290.5	303.7	312.9	—
+ Finance Costs	181.7	223.5	216.1	193.2	—
+ Interest Income	4.3	0.0	-16.1	-9.8	—
+ Dividend Income	0.0	0.0	0.0	-0.0	—
+ Fair Value (Gains) / Losses	13.6	0.0	-1.1	0.0	—
+ Unrealised FX (Gain) / Loss	-0.2	0.0	0.1	0.0	—
+ Other Non-cash Items	1.5	0.0	-15.5	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	2.5	0.0	0.0	—
+ Other Reconciling Items	-3.0	-16.5	0.0	5.0	—
Changes in Working Capital
+ Inventories	-514.3	-62.8	2.5	52.2	—
+ Trade Receivables — Current	-75.4	-118.6	49.8	-213.7	—
+ Trade Receivables — Non-current	-4.5	1.9	1.9	0.7	—
+ Other Financial Assets — Current	0.3	-3.1	-10.4	3.2	—
+ Other Financial Assets — Non-current	3.5	-4.2	26.2	-11.5	—
+ Other Current Assets	149.7	36.9	-33.1	-28.8	—
+ Other Non-current Assets	1.9	0.6	1.1	-0.5	—
+ Trade Payables — Current	153.1	-212.6	182.3	240.7	—
+ Trade Payables — Non-current	0.0	26.6	0.0	0.0	—
+ Other Financial Liabilities — Current	56.4	0.0	-7.0	6.9	—
+ Other Financial Liabilities — Non-current	0.0	-23.7	0.0	0.0	—
+ Other Current Liabilities	55.9	0.0	-134.8	-34.6	—
+ Other Non-current Liabilities	-0.0	-0.0	-0.0	-0.0	—
+ Provisions — Current	-1.3	1.9	-6.6	0.7	—
+ Provisions — Non-current	7.2	18.0	18.0	14.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	602.8	324.8	5.3	50.6	70.1
+ Total Adjustments (incl. Working Capital)	293.8	161.0	577.1	531.3	—
Cash from Operations (pre-tax)	896.5	485.7	582.4	581.9	—
+ Interest Received — Operating	0.0	-4.9	0.0	0.0	—
+ Dividends Received — Operating	0.0	-0.0	0.0	0.0	—
+ Income Taxes Paid	88.0	61.5	12.6	-13.7	—
Cash from Operating Activities	808.6	419.3	569.8	595.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	107.5	142.6	174.0	396.7	—
+ Disp of Fixed Assets	0.3	0.4	4.6	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	2.0	5.0	5.8	9.8	—
+ Other Inflows / (Outflows) — Investing	1.6	1.3	1.2	0.1	—
Cash from Investing Activities	-103.6	-136.0	-162.4	-386.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	63.5	303.1	150.6	484.1	—
+ Repayment of Borrowings	474.4	286.0	357.2	419.4	—
+ Payment of Lease Liabilities	6.2	6.5	5.4	3.8	—
+ Interest Paid	206.9	224.9	213.9	201.1	—
+ Dividends Paid	27.7	55.4	6.9	20.8	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-60.1	0.0	—
Cash from Financing Activities	-651.7	-269.6	-492.9	-161.0	—
Net Changes in Cash (pre-FX)	53.3	13.7	-85.5	47.8	—
Net Changes in Cash	53.3	13.7	-85.5	47.8	—
Closing Cash	32.2	45.9	—	—	—
Reference Items
EBITDA	1,002.5	769.8	427.8	480.8	494.2
EBITDA Margin %	19.35	16.40	9.53	10.35	10.63
Free Cash Flow (CFO − Capex)	701.1	276.7	395.8	198.8	198.8
Free Cash Flow to Equity	—	777.1	-22.0	4.3	—
Free Cash Flow per Basic Share	101.30	39.99	57.19	28.73	28.73
Price to Free Cash Flow	—	—	—	—	4.42
Cash Flow to Net Income	2.08	2.01	152.76	2.40	—
Cash Paid for Taxes	88.0	61.5	12.6	-13.7	—
Cash Paid for Interest	206.9	224.9	213.9	201.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.