TNPETRO — Tamilnadu Petroproducts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.53bn
- IN₹3.71bn
- IN₹21.50bn
- 96
- 60
- 55
- 85
Annual cashflow statement for Tamilnadu Petroproducts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 745 | 788 | 1,745 | 2,364 | 1,242 |
| Depreciation | |||||
| Non-Cash Items | 68.4 | -37.6 | -297 | -65.6 | -49.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -232 | -109 | -675 | -1,418 | -532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 781 | 857 | 1,000 | 1,117 | 874 |
| Capital Expenditures | -429 | -635 | -101 | -400 | -848 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -184 | 152 | -773 | -556 | 178 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -613 | -483 | -875 | -956 | -670 |
| Financing Cash Flow Items | -68.5 | -94 | -52.5 | -58.1 | -68.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.8 | -231 | -113 | -224 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.4 | 143 | 13.3 | -62.7 | 80.3 |