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 | ₹814.6 Cr | 4.4% | 3.9% | -3.5% | Stock Analytics | |
| SUPREME PETROCHEM | ₹13,215.5 Cr | -4.6% | -4.4% | -6.2% | Stock Analytics | |
| RAIN INDUSTRIES | ₹6,619.3 Cr | -1.2% | 23.4% | 35.3% | Stock Analytics | |
| AGARWAL INDUSTRIAL CORPORATION | ₹725.2 Cr | -12.1% | 7.7% | -52.9% | Stock Analytics | |
| KOTHARI PETROCHEMICALS | ₹697.6 Cr | -1.7% | -16.5% | -30.4% | Stock Analytics | |
| MULTIBASE INDIA | ₹230.0 Cr | -3.7% | -2.9% | -35.6% | Stock Analytics | |
TAMILNADU PETROPRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAMILNADU PETROPRODUCTS | 4.4% |
3.9% |
-3.5% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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