TAMILNADU PETROPRODUCTS
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TAMILNADU PETROPRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹65 Cr | ₹124 Cr | ₹236 Cr | ₹175 Cr | ₹79 Cr |
Adjustment | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹-7.00 Cr | ₹18 Cr |
Changes In working Capital | ₹101 Cr | ₹-20 Cr | ₹-45 Cr | ₹-41 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹176 Cr | ₹121 Cr | ₹208 Cr | ₹127 Cr | ₹111 Cr |
Cash Flow from Operating Activities | ₹161 Cr | ₹87 Cr | ₹112 Cr | ₹93 Cr | ₹86 Cr |
Cash Flow from Investing Activities | ₹-70 Cr | ₹-58 Cr | ₹-96 Cr | ₹-87 Cr | ₹-48 Cr |
Cash Flow from Financing Activities | ₹-78 Cr | ₹-12 Cr | ₹-22 Cr | ₹-3.78 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹17 Cr | ₹-6.27 Cr | ₹1.33 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹154 Cr | ₹138 Cr | ₹129 Cr | ₹127 Cr | ₹113 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹168 Cr | ₹154 Cr | ₹123 Cr | ₹129 Cr | ₹127 Cr |
Compare Cashflow Statement of peers of TAMILNADU PETROPRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAMILNADU PETROPRODUCTS | ₹714.7 Cr | 0.5% | -4.5% | -14.2% | Stock Analytics | |
RAIN INDUSTRIES | ₹5,077.1 Cr | -0.6% | -8% | 2.1% | Stock Analytics | |
AGARWAL INDUSTRIAL CORPORATION | ₹1,525.5 Cr | 0.5% | -3.9% | 7.8% | Stock Analytics | |
KOTHARI PETROCHEMICALS | ₹1,128.7 Cr | -0.2% | -11.3% | 19.1% | Stock Analytics | |
VIKAS LIFECARE | ₹797.5 Cr | 3.1% | -3.2% | -18.3% | Stock Analytics | |
ORICON ENTERPRISES | ₹461.6 Cr | -10.1% | -18.2% | -16.6% | Stock Analytics |
TAMILNADU PETROPRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAMILNADU PETROPRODUCTS | 0.5% |
-4.5% |
-14.2% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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