Tamilnadu Petroproducts Limited (NSE:TNPETRO)
India
· Delayed Price · Currency is INR 76.50
+3.00 (4.08%)
Apr 24, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 500.64 | 941.84 | 1,754 | 1,262 | 632.81 | Upgrade
|
| Depreciation & Amortization | - | 226.25 | 212.97 | 236.28 | 227.33 | 215.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -49.18 | -20.01 | 1.26 | 50.53 | -0.75 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1.33 | -0.93 | - | - | - | Upgrade
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| Other Operating Activities | - | -77.09 | -65.71 | -419.9 | -208.77 | -134.55 | Upgrade
|
| Change in Accounts Receivable | - | 427.02 | -263.68 | -309.19 | -312.87 | 218.07 | Upgrade
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| Change in Inventory | - | 450.8 | -253.55 | -607.64 | -35.56 | 5.01 | Upgrade
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| Change in Accounts Payable | - | 91.22 | 309.16 | 190.31 | -95.61 | -131.11 | Upgrade
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| Change in Other Net Operating Assets | - | 41.52 | 12.72 | 272.23 | 38.56 | 52.4 | Upgrade
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| Operating Cash Flow | - | 1,613 | 872.8 | 1,117 | 925.69 | 857.38 | Upgrade
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| Operating Cash Flow Growth | - | 84.75% | -21.87% | 20.67% | 7.97% | 9.78% | Upgrade
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| Capital Expenditures | - | -448.04 | -847.85 | -400.11 | -101.09 | -634.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | 58.1 | 29.4 | 0.09 | 1.09 | 0.81 | Upgrade
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| Investment in Securities | - | -394.61 | 248.7 | -692.73 | -912.15 | 12.57 | Upgrade
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| Other Investing Activities | - | 88.48 | -12.69 | 136.78 | 137.62 | 138.14 | Upgrade
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| Investing Cash Flow | - | -696.07 | -582.44 | -955.97 | -874.53 | -483.36 | Upgrade
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| Short-Term Debt Issued | - | - | 197.01 | - | 70.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 65.19 | 74.75 | - | Upgrade
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| Total Debt Issued | - | - | 197.01 | 65.19 | 145.25 | - | Upgrade
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| Short-Term Debt Repaid | - | -585.92 | - | -15.25 | - | -31.74 | Upgrade
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| Long-Term Debt Repaid | - | -10.41 | -10.43 | - | - | - | Upgrade
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| Total Debt Repaid | - | -596.33 | -10.43 | -15.25 | - | -31.74 | Upgrade
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| Net Debt Issued (Repaid) | - | -596.33 | 186.58 | 49.94 | 145.25 | -31.74 | Upgrade
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| Common Dividends Paid | - | -129.79 | -255.41 | -215.64 | -130.62 | -105 | Upgrade
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| Other Financing Activities | - | -58.09 | -54.41 | -58.11 | -52.47 | -94.05 | Upgrade
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| Financing Cash Flow | - | -784.21 | -123.24 | -223.82 | -37.84 | -230.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 132.22 | 167.13 | -62.74 | 13.33 | 143.24 | Upgrade
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| Free Cash Flow | - | 1,164 | 24.96 | 716.94 | 824.6 | 222.5 | Upgrade
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| Free Cash Flow Growth | - | 4566.25% | -96.52% | -13.06% | 270.60% | -36.79% | Upgrade
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| Free Cash Flow Margin | - | 6.98% | 0.12% | 3.97% | 7.20% | 1.82% | Upgrade
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| Free Cash Flow Per Share | - | 12.94 | 0.28 | 7.97 | 9.16 | 2.47 | Upgrade
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| Cash Interest Paid | - | 58.09 | 54.4 | 26.46 | 52.47 | 54.77 | Upgrade
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| Cash Income Tax Paid | - | 146.86 | 337.01 | 963.55 | 344.32 | 253.29 | Upgrade
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| Levered Free Cash Flow | - | 1,032 | -518.8 | 256.11 | 563.41 | 115.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,063 | -487.68 | 279.06 | 598.89 | 160.76 | Upgrade
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| Change in Net Working Capital | - | -945.7 | 532.21 | 959.03 | 447.51 | -131.77 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.