TNPETRO — Tamilnadu Petroproducts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.12bn
- IN₹8.42bn
- IN₹18.27bn
Annual cashflow statement for Tamilnadu Petroproducts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,364 | 1,242 | 648 | 786 | 1,288 |
| Depreciation | |||||
| Non-Cash Items | -65.6 | -50.2 | -126 | -68.1 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,418 | -532 | 864 | 1,096 | -2,665 |
| 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 | 1,117 | 873 | 1,613 | 2,066 | -1,001 |
| Capital Expenditures | -400 | -848 | -448 | -3,869 | -2,571 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -556 | 265 | -248 | 1,425 | 280 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -956 | -582 | -696 | -2,444 | -2,291 |
| Financing Cash Flow Items | -58.1 | -54.4 | -58.1 | -49 | -152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -224 | -123 | -784 | 1,004 | 3,020 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.7 | 167 | 132 | 626 | -272 |