T
Tamilnadu Petroproducts Ltd
NSE:TNPETRO
Tamilnadu Petroproducts Ltd
NSE:TNPETRO
Price:
91.23
INR
Market Closed
Market Cap:
₹8.2B
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Cash Flow Statement
Cash Flow Statement
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 746
|
2 602
|
2 364
|
1 780
|
1 242
|
892
|
648
|
472
|
786
|
1 447
|
|
| Depreciation & Amortization |
227
|
232
|
236
|
221
|
213
|
208
|
226
|
254
|
253
|
251
|
|
| Other Non-Cash Items |
(297)
|
(278)
|
(66)
|
20
|
(50)
|
(163)
|
(126)
|
(104)
|
(68)
|
21
|
|
| Cash Taxes Paid |
344
|
843
|
964
|
565
|
337
|
255
|
147
|
118
|
130
|
195
|
|
| Cash Interest Paid |
53
|
48
|
58
|
68
|
54
|
69
|
58
|
52
|
49
|
56
|
|
| Change in Working Capital |
(675)
|
(817)
|
(1 418)
|
322
|
(532)
|
139
|
864
|
(177)
|
1 096
|
(845)
|
|
| Cash from Operating Activities |
1 000
N/A
|
1 739
+74%
|
1 117
-36%
|
2 343
+110%
|
873
-63%
|
1 076
+23%
|
1 613
+50%
|
445
-72%
|
2 066
+364%
|
873
-58%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(101)
|
(131)
|
(400)
|
(469)
|
(848)
|
(992)
|
(448)
|
(969)
|
(3 869)
|
(4 325)
|
|
| Other Items |
(773)
|
(1 346)
|
(556)
|
313
|
265
|
60
|
(248)
|
(256)
|
1 425
|
690
|
|
| Cash from Investing Activities |
(875)
N/A
|
(1 477)
-69%
|
(956)
+35%
|
(156)
+84%
|
(582)
-274%
|
(932)
-60%
|
(696)
+25%
|
(1 225)
-76%
|
(2 444)
-99%
|
(3 635)
-49%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
71
|
(132)
|
50
|
(411)
|
187
|
9
|
(596)
|
284
|
1 161
|
2 642
|
|
| Cash Paid for Dividends |
(131)
|
(140)
|
(216)
|
(221)
|
(255)
|
(242)
|
(130)
|
(127)
|
(108)
|
(207)
|
|
| Other |
(53)
|
(48)
|
(58)
|
(68)
|
(54)
|
(69)
|
(58)
|
(52)
|
(49)
|
(56)
|
|
| Cash from Financing Activities |
(113)
N/A
|
(319)
-183%
|
(224)
+30%
|
(700)
-213%
|
(123)
+82%
|
(303)
-146%
|
(784)
-159%
|
105
N/A
|
1 004
+858%
|
2 379
+137%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
13
N/A
|
(57)
N/A
|
(63)
-10%
|
1 487
N/A
|
167
-89%
|
(159)
N/A
|
132
N/A
|
(675)
N/A
|
626
N/A
|
(383)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
899
N/A
|
1 608
+79%
|
717
-55%
|
1 874
+161%
|
25
-99%
|
84
+235%
|
1 164
+1 291%
|
(524)
N/A
|
(1 803)
-244%
|
(3 453)
-92%
|
|
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