Tamilnadu Petroproducts Limited (BOM:500777)
India · Delayed Price · Currency is INR 92.35
-2.05 (-2.17%)
At close: Jan 21, 2026
Tamilnadu Petroproducts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,081 | 583.5 | 500.64 | 941.84 | 1,754 | 1,262 | Upgrade |
Depreciation & Amortization | 250.51 | 252.61 | 226.25 | 212.97 | 236.28 | 227.33 | Upgrade |
Loss (Gain) From Sale of Assets | 7.35 | 15.15 | -49.17 | -20.01 | 1.26 | 50.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.44 | -0.44 | 1.32 | -0.93 | - | - | Upgrade |
Other Operating Activities | 185.11 | -11.09 | -77.09 | -65.71 | -419.9 | -208.77 | Upgrade |
Change in Accounts Receivable | -53.3 | 88.7 | 427.02 | -263.68 | -309.19 | -312.87 | Upgrade |
Change in Inventory | -75.6 | 200.4 | 450.8 | -253.55 | -607.64 | -35.56 | Upgrade |
Change in Accounts Payable | -366.48 | -241.88 | 91.22 | 309.16 | 190.31 | -95.61 | Upgrade |
Change in Other Net Operating Assets | -155.17 | 1,179 | 41.52 | 12.72 | 272.23 | 38.56 | Upgrade |
Operating Cash Flow | 872.69 | 2,066 | 1,613 | 872.8 | 1,117 | 925.69 | Upgrade |
Operating Cash Flow Growth | 96.15% | 28.12% | 84.75% | -21.87% | 20.67% | 7.97% | Upgrade |
Capital Expenditures | -4,325 | -3,869 | -448.04 | -847.85 | -400.11 | -101.09 | Upgrade |
Sale of Property, Plant & Equipment | 1.12 | 1.82 | 58.1 | 29.4 | 0.09 | 1.09 | Upgrade |
Investment in Securities | 491.61 | 1,187 | -436.7 | 248.7 | -692.73 | -912.15 | Upgrade |
Other Investing Activities | 197.65 | 235.75 | 130.57 | -12.69 | 136.78 | 137.62 | Upgrade |
Investing Cash Flow | -3,635 | -2,444 | -696.07 | -582.44 | -955.97 | -874.53 | Upgrade |
Short-Term Debt Issued | - | 67.1 | - | 197.01 | - | 70.5 | Upgrade |
Long-Term Debt Issued | - | 1,104 | - | - | 65.19 | 74.75 | Upgrade |
Total Debt Issued | 2,659 | 1,171 | - | 197.01 | 65.19 | 145.25 | Upgrade |
Short-Term Debt Repaid | - | - | -585.92 | - | -15.25 | - | Upgrade |
Long-Term Debt Repaid | - | -10.41 | -10.41 | -10.43 | - | - | Upgrade |
Total Debt Repaid | -17.11 | -10.41 | -596.33 | -10.43 | -15.25 | - | Upgrade |
Net Debt Issued (Repaid) | 2,642 | 1,161 | -596.33 | 186.58 | 49.94 | 145.25 | Upgrade |
Common Dividends Paid | -206.97 | -107.97 | -129.79 | -255.41 | -215.64 | -130.62 | Upgrade |
Other Financing Activities | -55.64 | -49.04 | -58.09 | -54.41 | -58.11 | -52.47 | Upgrade |
Financing Cash Flow | 2,379 | 1,004 | -784.21 | -123.24 | -223.82 | -37.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | -383.05 | 625.55 | 132.22 | 167.13 | -62.74 | 13.33 | Upgrade |
Free Cash Flow | -3,453 | -1,803 | 1,164 | 24.96 | 716.94 | 824.6 | Upgrade |
Free Cash Flow Growth | - | - | 4566.25% | -96.52% | -13.06% | 270.60% | Upgrade |
Free Cash Flow Margin | -18.81% | -9.87% | 6.98% | 0.12% | 3.97% | 7.20% | Upgrade |
Free Cash Flow Per Share | -38.34 | -20.04 | 12.94 | 0.28 | 7.97 | 9.16 | Upgrade |
Cash Interest Paid | 55.64 | 49.04 | 58.09 | 54.4 | 26.46 | 52.47 | Upgrade |
Cash Income Tax Paid | 194.66 | 130.46 | 146.86 | 337.01 | 963.55 | 344.32 | Upgrade |
Levered Free Cash Flow | -4,019 | -2,065 | 1,032 | -518.8 | 256.11 | 563.41 | Upgrade |
Unlevered Free Cash Flow | -3,988 | -2,043 | 1,063 | -487.68 | 279.06 | 598.89 | Upgrade |
Change in Working Capital | -650.55 | 1,226 | 1,011 | -195.36 | -454.28 | -405.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.