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Tamil Nadu Newsprint And Papers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 317.23 230.13 202.68 126.11 25.23
Net CashFlow-Operating Activity 659.13 403.15 523.60 625.08 305.77
Net Cash Used In Investing Activity -893.40 -739.82 -283.87 -187.95 -281.79
NetCash Used in Fin. Activity 230.08 344.73 -252.02 -432.38 -16.53
Net Inc/Dec In Cash And Equivlnt -4.19 8.06 -12.30 4.75 7.45
Cash And Equivalnt Begin of Year 19.52 11.46 23.76 19.01 11.57
Cash And Equivalnt End Of Year 15.32 19.52 11.46 23.76 19.01
 
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