TAMILNADU PETROPRODUCTS
|
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 | ₹810.9 Cr | 0.1% | -0.3% | -3.8% | Stock Analytics | |
| SUPREME PETROCHEM | ₹14,120.0 Cr | 7.2% | 9.2% | -5.5% | Stock Analytics | |
| RAIN INDUSTRIES | ₹6,410.8 Cr | -8.2% | 24.8% | 26.8% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹823.4 Cr | -5.4% | 37.5% | -43.1% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹721.9 Cr | 0.9% | -3.2% | -34.1% | Stock Analytics | |
| MULTIBASE INDIA | ₹225.7 Cr | -1.5% | -10.1% | -34.7% | Stock Analytics | |
TAMILNADU PETROPRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAMILNADU PETROPRODUCTS | 0.1% |
-0.3% |
-3.8% |
| SENSEX | 1.7% |
2.1% |
-6% |
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