Tamilnadu Petroproducts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	974.5	583.5	500.64	941.84	1,754
Depreciation & Amortization	259.8	252.61	226.25	212.97	236.28
Loss (Gain) From Sale of Assets	0.6	15.15	-49.17	-20.01	1.26
Loss (Gain) From Sale of Investments	-	-0.44	1.32	-0.93	-
Provision & Write-off of Bad Debts	2.3	-	-	-	-
Other Operating Activities	209.5	-11.09	-77.09	-65.71	-419.9
Change in Accounts Receivable	584.1	88.7	427.02	-263.68	-309.19
Change in Inventory	-1,561	200.4	450.8	-253.55	-607.64
Change in Accounts Payable	-334.4	-241.88	91.22	309.16	190.31
Change in Other Net Operating Assets	-1,136	1,179	41.52	12.72	272.23
Operating Cash Flow	-1,001	2,066	1,613	872.8	1,117
Operating Cash Flow Growth	-	28.12%	84.75%	-21.87%	20.67%
Capital Expenditures	-2,571	-3,869	-448.04	-847.85	-400.11
Sale of Property, Plant & Equipment	0.1	1.82	58.1	29.4	0.09
Investment in Securities	-1.9	1,187	-436.7	248.7	-692.73
Other Investing Activities	281.3	235.75	130.57	-12.69	136.78
Investing Cash Flow	-2,291	-2,444	-696.07	-582.44	-955.97
Short-Term Debt Issued	2,895	67.1	-	197.01	-
Long-Term Debt Issued	397.5	1,104	-	-	65.19
Total Debt Issued	3,292	1,171	-	197.01	65.19
Short-Term Debt Repaid	-	-	-585.92	-	-15.25
Long-Term Debt Repaid	-11.9	-10.41	-10.41	-10.43	-
Total Debt Repaid	-11.9	-10.41	-596.33	-10.43	-15.25
Net Debt Issued (Repaid)	3,280	1,161	-596.33	186.58	49.94
Common Dividends Paid	-108	-107.97	-129.79	-255.41	-215.64
Other Financing Activities	-152.4	-49.04	-58.09	-54.41	-58.11
Financing Cash Flow	3,020	1,004	-784.21	-123.24	-223.82
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-271.8	625.55	132.22	167.13	-62.74
Free Cash Flow	-3,571	-1,803	1,164	24.96	716.94
Free Cash Flow Growth	-	-	4566.25%	-96.52%	-13.06%
Free Cash Flow Margin	-24.36%	-9.87%	6.98%	0.12%	3.97%
Free Cash Flow Per Share	-39.69	-20.04	12.94	0.28	7.97
Cash Interest Paid	152.4	49.04	58.09	54.4	26.46
Cash Income Tax Paid	217.5	130.46	146.86	337.01	963.55
Levered Free Cash Flow	-3,810	-2,065	1,032	-518.8	256.11
Unlevered Free Cash Flow	-3,708	-2,043	1,063	-487.68	279.06
Change in Working Capital	-2,447	1,226	1,011	-195.36	-454.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.