Tamilnadu Petroproducts Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	583.5	500.64	941.84	1,754	1,262
Depreciation & Amortization	252.61	226.25	212.97	236.28	227.33
Loss (Gain) From Sale of Assets	15.15	-49.17	-20.01	1.26	50.53
Loss (Gain) From Sale of Investments	-0.44	1.32	-0.93	-	-
Other Operating Activities	-11.09	-77.09	-65.71	-419.9	-208.77
Change in Accounts Receivable	88.7	427.02	-263.68	-309.19	-312.87
Change in Inventory	200.4	450.8	-253.55	-607.64	-35.56
Change in Accounts Payable	-241.88	91.22	309.16	190.31	-95.61
Change in Other Net Operating Assets	1,179	41.52	12.72	272.23	38.56
Operating Cash Flow	2,066	1,613	872.8	1,117	925.69
Operating Cash Flow Growth	28.12%	84.75%	-21.87%	20.67%	7.97%
Capital Expenditures	-3,869	-448.04	-847.85	-400.11	-101.09
Sale of Property, Plant & Equipment	1.82	58.1	29.4	0.09	1.09
Investment in Securities	1,187	-436.7	248.7	-692.73	-912.15
Other Investing Activities	235.75	130.57	-12.69	136.78	137.62
Investing Cash Flow	-2,444	-696.07	-582.44	-955.97	-874.53
Short-Term Debt Issued	67.1	-	197.01	-	70.5
Long-Term Debt Issued	1,104	-	-	65.19	74.75
Total Debt Issued	1,171	-	197.01	65.19	145.25
Short-Term Debt Repaid	-	-585.92	-	-15.25	-
Long-Term Debt Repaid	-10.41	-10.41	-10.43	-	-
Total Debt Repaid	-10.41	-596.33	-10.43	-15.25	-
Net Debt Issued (Repaid)	1,161	-596.33	186.58	49.94	145.25
Common Dividends Paid	-107.97	-129.79	-255.41	-215.64	-130.62
Other Financing Activities	-49.04	-58.09	-54.41	-58.11	-52.47
Financing Cash Flow	1,004	-784.21	-123.24	-223.82	-37.84
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	625.55	132.22	167.13	-62.74	13.33
Free Cash Flow	-1,803	1,164	24.96	716.94	824.6
Free Cash Flow Growth	-	4566.25%	-96.52%	-13.06%	270.60%
Free Cash Flow Margin	-9.87%	6.98%	0.12%	3.97%	7.20%
Free Cash Flow Per Share	-20.04	12.94	0.28	7.97	9.16
Cash Interest Paid	49.04	58.09	54.4	26.46	52.47
Cash Income Tax Paid	130.46	146.86	337.01	963.55	344.32
Levered Free Cash Flow	-2,065	1,032	-518.8	256.11	563.41
Unlevered Free Cash Flow	-2,043	1,063	-487.68	279.06	598.89
Change in Working Capital	1,226	1,011	-195.36	-454.28	-405.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.