TAMILNADU PETROPRODUCTS
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TAMILNADU PETROPRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹124 Cr | ₹236 Cr | ₹175 Cr | ₹79 Cr | ₹75 Cr |
Adjustment | ₹16 Cr | ₹17 Cr | ₹-7.00 Cr | ₹18 Cr | ₹27 Cr |
Changes In working Capital | ₹-20 Cr | ₹-45 Cr | ₹-41 Cr | ₹14 Cr | ₹-7.95 Cr |
Cash Flow after changes in Working Capital | ₹121 Cr | ₹208 Cr | ₹127 Cr | ₹111 Cr | ₹93 Cr |
Cash Flow from Operating Activities | ₹87 Cr | ₹112 Cr | ₹93 Cr | ₹86 Cr | ₹78 Cr |
Cash Flow from Investing Activities | ₹-67 Cr | ₹-96 Cr | ₹-87 Cr | ₹-48 Cr | ₹-61 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-22 Cr | ₹-3.78 Cr | ₹-23 Cr | ₹-8.48 Cr |
Net Cash Inflow / Outflow | ₹8.03 Cr | ₹-6.27 Cr | ₹1.33 Cr | ₹14 Cr | ₹8.34 Cr |
Opening Cash & Cash Equivalents | ₹123 Cr | ₹129 Cr | ₹127 Cr | ₹113 Cr | ₹105 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹131 Cr | ₹123 Cr | ₹129 Cr | ₹127 Cr | ₹113 Cr |
Compare Cashflow Statement of peers of TAMILNADU PETROPRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAMILNADU PETROPRODUCTS | ₹799.1 Cr | -1.2% | -18.7% | 5.2% | Stock Analytics | |
RAIN INDUSTRIES | ₹5,939.9 Cr | -0.1% | -24.3% | 3.3% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,345.6 Cr | 2% | -19.3% | 38.7% | Stock Analytics | |
VIKAS LIFECARE | ₹991.3 Cr | -0.2% | -21.8% | 57% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹788.3 Cr | -1.9% | -14.1% | 93.7% | Stock Analytics | |
ORICON ENTERPRISES | ₹671.7 Cr | 6.1% | -16% | 94.7% | Stock Analytics |
TAMILNADU PETROPRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAMILNADU PETROPRODUCTS | -1.2% |
-18.7% |
5.2% |
SENSEX | 1.3% |
2.6% |
24% |
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