TAMILNADU PETROPRODUCTS
|
TAMILNADU PETROPRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹129 Cr | ₹79 Cr | ₹65 Cr | ₹124 Cr | ₹236 Cr |
| Adjustment | ₹38 Cr | ₹18 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr |
| Changes In working Capital | ₹-245 Cr | ₹123 Cr | ₹101 Cr | ₹-20 Cr | ₹-45 Cr |
| Cash Flow after changes in Working Capital | ₹-78 Cr | ₹220 Cr | ₹176 Cr | ₹121 Cr | ₹208 Cr |
| Cash Flow from Operating Activities | ₹-100 Cr | ₹207 Cr | ₹161 Cr | ₹87 Cr | ₹112 Cr |
| Cash Flow from Investing Activities | ₹-229 Cr | ₹-244 Cr | ₹-70 Cr | ₹-58 Cr | ₹-96 Cr |
| Cash Flow from Financing Activities | ₹302 Cr | ₹100 Cr | ₹-78 Cr | ₹-12 Cr | ₹-22 Cr |
| Net Cash Inflow / Outflow | ₹-27 Cr | ₹63 Cr | ₹13 Cr | ₹17 Cr | ₹-6.27 Cr |
| Opening Cash & Cash Equivalents | ₹230 Cr | ₹168 Cr | ₹154 Cr | ₹138 Cr | ₹129 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 | ₹203 Cr | ₹230 Cr | ₹168 Cr | ₹154 Cr | ₹123 Cr |
Compare Cashflow Statement of peers of TAMILNADU PETROPRODUCTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TAMILNADU PETROPRODUCTS | ₹1,044.9 Cr | -0.9% | NA | -1.8% | Stock Analytics | |
| SUPREME PETROCHEM | ₹13,266.3 Cr | 0.8% | -8.5% | 1.2% | Stock Analytics | |
| RAIN INDUSTRIES | ₹5,630.4 Cr | -11.1% | -23.3% | 20.3% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹725.2 Cr | 1% | 2.8% | -13.2% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹637.6 Cr | 3.2% | 14.2% | -54.2% | Stock Analytics | |
| MULTIBASE INDIA | ₹220.6 Cr | -0.4% | 5% | -25% | Stock Analytics | |
TAMILNADU PETROPRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAMILNADU PETROPRODUCTS | -0.9% |
NA |
-1.8% |
| SENSEX | 5.9% |
13% |
-1.9% |
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