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TAMILNADU PETROPRODUCTS
Cashflow Statement

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TAMILNADU PETROPRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,024.7 Cr -1.2% -5.6% -4.8% Stock Analytics
SUPREME PETROCHEM ₹13,220.2 Cr 1.8% -9.8% 6.2% Stock Analytics
RAIN INDUSTRIES ₹5,470.7 Cr -7.1% -31.5% 30% Stock Analytics
KOTHARI PETROCHEMICALS ₹718.6 Cr -1.9% 1.7% -12.1% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹631.7 Cr 6.3% 13.1% -47.4% Stock Analytics
MULTIBASE INDIA ₹217.6 Cr -2.9% 1.7% -30.5% Stock Analytics


TAMILNADU PETROPRODUCTS Share Price vs Sensex

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

-1.2%

-5.6%

-4.8%

SENSEX

0.7%

11.7%

-2%


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