TAMILNADU PETROPRODUCTS
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TAMILNADU PETROPRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹947.7 Cr | -3.4% | -2.1% | 39.7% | Stock Analytics | |
| RAIN INDUSTRIES | ₹3,824.3 Cr | -2.8% | -10.4% | -24.1% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹1,172.9 Cr | -3.8% | -11.6% | -21.6% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹831.7 Cr | -2.9% | 1.1% | -24.5% | Stock Analytics | |
| VIKAS LIFECARE | ₹361.5 Cr | -2.5% | -8.9% | -53% | Stock Analytics | |
| MULTIBASE INDIA | ₹296.6 Cr | -3% | -3.1% | -28.6% | Stock Analytics | |
TAMILNADU PETROPRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAMILNADU PETROPRODUCTS | -3.4% |
-2.1% |
39.7% |
| SENSEX | 1.4% |
2% |
10.2% |
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