Tamilnadu Petroproducts Limited (BOM:500777)
India · Delayed Price · Currency is INR 113.60
-1.60 (-1.39%)
At close: Nov 9, 2026
Tamilnadu Petroproducts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,731 | 974.53 | 583.5 | 500.64 | 941.84 | 1,754 |
Depreciation & Amortization | 460.36 | 259.26 | 252.61 | 226.25 | 212.97 | 236.28 |
Other Amortization | 0.57 | 0.57 | - | - | - | - |
Loss (Gain) From Sale of Assets | -14.95 | 0.65 | 15.15 | -49.17 | -20.01 | 1.26 |
Loss (Gain) From Sale of Investments | -0.4 | - | -0.44 | 1.32 | -0.93 | - |
Provision & Write-off of Bad Debts | 2.31 | 2.31 | - | - | - | - |
Other Operating Activities | 340.01 | 209.51 | -11.09 | -77.09 | -65.71 | -419.9 |
Change in Accounts Receivable | -815.3 | 584.1 | 88.7 | 427.02 | -263.68 | -309.19 |
Change in Inventory | -681.67 | -1,561 | 200.4 | 450.8 | -253.55 | -607.64 |
Change in Accounts Payable | 412.89 | -194.01 | -241.88 | 91.22 | 309.16 | 190.31 |
Change in Other Net Operating Assets | 640.06 | -1,276 | 1,179 | 41.52 | 12.72 | 272.23 |
Operating Cash Flow | 2,075 | -1,001 | 2,066 | 1,613 | 872.8 | 1,117 |
Operating Cash Flow Growth | 137.76% | - | 28.12% | 84.75% | -21.87% | 20.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,396 | -2,571 | -3,869 | -448.04 | -847.85 | -400.11 |
Sale of Property, Plant & Equipment | 15.67 | 0.07 | 1.82 | 58.1 | 29.4 | 0.09 |
Investment in Securities | 396.81 | -1.9 | 1,187 | -436.7 | 248.7 | -692.73 |
Other Investing Activities | 285.46 | 281.36 | 235.75 | 130.57 | -12.69 | 136.78 |
Investing Cash Flow | -697.81 | -2,291 | -2,444 | -696.07 | -582.44 | -955.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 2,895 | 67.1 | - | 197.01 | - |
Long-Term Debt Issued | - | 397.46 | 1,104 | - | - | 65.19 |
Total Debt Issued | 1,409 | 3,292 | 1,171 | - | 197.01 | 65.19 |
Short-Term Debt Repaid | - | - | - | -585.92 | - | -15.25 |
Long-Term Debt Repaid | - | -11.89 | -10.41 | -10.41 | -10.43 | - |
Lease Payments | -16.99 | -11.89 | -10.41 | -10.41 | -10.43 | - |
Total Debt Repaid | -2,271 | -11.89 | -10.41 | -596.33 | -10.43 | -15.25 |
Net Debt Issued (Repaid) | -862.2 | 3,280 | 1,161 | -596.33 | 186.58 | 49.94 |
Common Dividends Paid | -134.97 | -107.97 | -107.97 | -129.79 | -255.41 | -215.64 |
Other Financing Activities | -245.97 | -152.37 | -49.04 | -58.09 | -54.41 | -58.11 |
Financing Cash Flow | -1,243 | 3,020 | 1,004 | -784.21 | -123.24 | -223.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 133.95 | -271.75 | 625.55 | 132.22 | 167.13 | -62.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 679.14 | -3,571 | -1,803 | 1,164 | 24.96 | 716.94 |
Free Cash Flow Growth | - | - | - | 4566.25% | -96.52% | -13.06% |
Free Cash Flow Margin | 3.01% | -24.36% | -9.87% | 6.98% | 0.12% | 3.97% |
Free Cash Flow Per Share | 7.55 | -39.69 | -20.04 | 12.94 | 0.28 | 7.97 |
Levered Free Cash Flow | -59.81 | -4,107 | -2,060 | 1,032 | -518.8 | 256.11 |
Unlevered Free Cash Flow | 82.8 | -4,021 | -2,038 | 1,063 | -487.68 | 279.06 |
Free Cash Flow After Leases | 662.16 | -3,583 | -1,813 | 1,154 | 14.52 | 716.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 152.37 | 152.37 | 49.04 | 58.09 | 54.4 | 26.46 |
Cash Income Tax Paid | 217.49 | 217.49 | 130.46 | 146.86 | 337.01 | 963.55 |
Change in Working Capital | -444.03 | -2,447 | 1,226 | 1,011 | -195.36 | -454.28 |