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TAMILNADU PETROPRODUCTS
Cashflow Statement

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TAMILNADU PETROPRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹79 Cr₹65 Cr₹124 Cr₹236 Cr₹175 Cr
Adjustment ₹18 Cr₹10 Cr₹16 Cr₹17 Cr₹-7.00 Cr
Changes In working Capital ₹123 Cr₹101 Cr₹-20 Cr₹-45 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹220 Cr₹176 Cr₹121 Cr₹208 Cr₹127 Cr
Cash Flow from Operating Activities ₹207 Cr₹161 Cr₹87 Cr₹112 Cr₹93 Cr
Cash Flow from Investing Activities ₹-244 Cr₹-70 Cr₹-58 Cr₹-96 Cr₹-87 Cr
Cash Flow from Financing Activities ₹100 Cr₹-78 Cr₹-12 Cr₹-22 Cr₹-3.78 Cr
Net Cash Inflow / Outflow ₹63 Cr₹13 Cr₹17 Cr₹-6.27 Cr₹1.33 Cr
Opening Cash & Cash Equivalents ₹168 Cr₹154 Cr₹138 Cr₹129 Cr₹127 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 ₹230 Cr₹168 Cr₹154 Cr₹123 Cr₹129 Cr

Compare Cashflow Statement of peers of TAMILNADU PETROPRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAMILNADU PETROPRODUCTS ₹827.3 Cr -3.5% 0.6% 30.3% Stock Analytics
RAIN INDUSTRIES ₹4,966.1 Cr -1.3% 9.5% 14.6% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹872.3 Cr -6.1% -13.5% -35.2% Stock Analytics
KOTHARI PETROCHEMICALS ₹709.0 Cr -1.5% 3.3% -13.9% Stock Analytics
VIKAS LIFECARE ₹294.4 Cr -2.5% -5.4% -46.5% Stock Analytics
MULTIBASE INDIA ₹269.8 Cr -1.6% -2% -22.2% Stock Analytics


TAMILNADU PETROPRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAMILNADU PETROPRODUCTS

-3.5%

0.6%

30.3%

SENSEX

0%

1.2%

9.7%


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