Tamilnadu Petroproducts Limited (NSE:TNPETRO)
India · Delayed Price · Currency is INR 89.10
-1.23 (-1.36%)
May 29, 2026, 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 | 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 |