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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 ₹752.9 Cr 1.9% -10.8% 23.8% Stock Analytics
RAIN INDUSTRIES ₹3,807.4 Cr 3.2% -23.9% -14.6% Stock Analytics
KOTHARI PETROCHEMICALS ₹648.1 Cr 1.7% -4.7% -33.5% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹573.6 Cr 1.8% -30.5% -61.3% Stock Analytics
VIKAS LIFECARE ₹236.6 Cr 2.4% -14.2% -55.6% Stock Analytics
MULTIBASE INDIA ₹223.8 Cr 6.6% -11.8% -37.9% Stock Analytics


TAMILNADU PETROPRODUCTS Share Price vs Sensex

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

1.9%

-10.8%

23.8%

SENSEX

-1%

-10.9%

-6%


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