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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 ₹854.5 Cr 9.1% -10.2% 25.2% Stock Analytics
RAIN INDUSTRIES ₹5,236.9 Cr 8.5% 7.7% 11.2% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹1,075.2 Cr 7% 1.1% -31.8% Stock Analytics
KOTHARI PETROCHEMICALS ₹686.7 Cr 2.1% -10.5% -27.5% Stock Analytics
VIKAS LIFECARE ₹316.8 Cr NA -4% -54.1% Stock Analytics
MULTIBASE INDIA ₹273.8 Cr 1% 1.5% -31% Stock Analytics


TAMILNADU PETROPRODUCTS Share Price vs Sensex

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

9.1%

-10.2%

25.2%

SENSEX

-1%

-4.7%

6%


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