TNPETROPetrochemicals
Tamilnadu Petroproducts Ltd — Cash Flow Statement
₹79.98
-2.11%
Tamilnadu Petroproducts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -180.26 Cr | 116.45 Cr | 2.50 Cr | 71.69 Cr | — |
| Capital Expenditure | -386.86 Cr | -44.80 Cr | -84.78 Cr | -40.01 Cr | — |
| End Cash Position | 230.17 Cr | 167.61 Cr | 154.39 Cr | 122.51 Cr | — |
| Beginning Cash Position | 167.61 Cr | 154.38 Cr | 137.68 Cr | 128.79 Cr | — |
| Changes In Cash | 62.56 Cr | 13.23 Cr | 16.71 Cr | -6.27 Cr | — |
| Financing Cash Flow | 100.36 Cr | -78.42 Cr | -12.32 Cr | -22.38 Cr | — |
| Interest Paid Cff | -4.90 Cr | -5.81 Cr | -5.44 Cr | -5.81 Cr | — |
| Cash Dividends Paid | -10.80 Cr | -12.98 Cr | -25.54 Cr | -21.56 Cr | — |
| Net Issuance Payments Of Debt | 117.10 Cr | -58.59 Cr | 19.70 Cr | -1.52 Cr | — |
| Net Short Term Debt Issuance | 6.71 Cr | -58.59 Cr | 19.70 Cr | -1.52 Cr | — |
| Net Long Term Debt Issuance | 110.39 Cr | 0.00 | — | — | 0.00 |
| Investing Cash Flow | -244.40 Cr | -69.60 Cr | -58.24 Cr | -95.60 Cr | — |
| Interest Received Cfi | 23.58 Cr | 13.06 Cr | 18.68 Cr | 15.70 Cr | — |
| Net Investment Purchase And Sale | 118.70 Cr | -43.67 Cr | 24.87 Cr | -69.27 Cr | — |
| Sale Of Investment | 118.70 Cr | 0.02 Cr | 30.67 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | 0.18 Cr | 5.81 Cr | 2.94 Cr | 93000.00 | — |
| Sale Of PPE | 0.18 Cr | 5.81 Cr | 2.94 Cr | 93000.00 | — |
| Capital Expenditure Reported | -386.86 Cr | -44.80 Cr | -84.78 Cr | -40.01 Cr | — |
| Operating Cash Flow | 206.60 Cr | 161.25 Cr | 87.28 Cr | 111.70 Cr | — |
| Taxes Refund Paid | -13.04 Cr | -14.69 Cr | -33.70 Cr | -96.35 Cr | — |
| Change In Working Capital | 122.63 Cr | 101.06 Cr | -19.54 Cr | -45.43 Cr | — |
| Change In Other Current Liabilities | 93.41 Cr | -5.83 Cr | 1.22 Cr | 11.79 Cr | — |
| Change In Other Current Assets | 0.84 Cr | 7.70 Cr | 2.78 Cr | -2.14 Cr | — |
| Change In Payable | -24.19 Cr | 9.12 Cr | 30.92 Cr | 19.03 Cr | — |
| Change In Inventory | 20.04 Cr | 45.08 Cr | -25.36 Cr | -60.76 Cr | — |
| Change In Receivables | 8.87 Cr | 42.70 Cr | -26.37 Cr | -30.92 Cr | — |
| Other Non Cash Items | -13.29 Cr | -9.95 Cr | -12.01 Cr | -11.28 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.16 Cr | -0.44 Cr | 0.00 | — |
| Depreciation And Amortization | 25.26 Cr | 22.62 Cr | 21.30 Cr | 23.63 Cr | — |
| Depreciation | 25.26 Cr | 22.62 Cr | 21.30 Cr | 23.63 Cr | — |
| Pension And Employee Benefit Expense | 0.57 Cr | -0.05 Cr | -2.23 Cr | 0.45 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.02 Cr | -0.09 Cr | — | -0.11 Cr |
| Net Foreign Currency Exchange Gain Loss | 4.43 Cr | 2.21 Cr | 11.74 Cr | 4.14 Cr | — |
| Gain Loss On Sale Of PPE | 1.51 Cr | -4.92 Cr | -2.00 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 78.57 Cr | 64.83 Cr | 124.24 Cr | 236.42 Cr | — |
| Repayment Of Debt | — | -59.63 Cr | -1.04 Cr | -1.53 Cr | 0.00 |
| Common Stock Dividend Paid | — | -12.98 Cr | -25.54 Cr | -21.56 Cr | -13.06 Cr |
| Short Term Debt Payments | — | -59.63 Cr | -1.04 Cr | -1.53 Cr | — |
| Net Other Investing Changes | — | -4.21 Cr | -19.94 Cr | -2.02 Cr | 2.55 Cr |
| Purchase Of Investment | — | -43.69 Cr | -5.80 Cr | -69.35 Cr | -91.22 Cr |
| Issuance Of Debt | — | — | 19.70 Cr | 6.52 Cr | 7.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | 1000.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Short Term Debt Issuance | — | — | 19.70 Cr | 6.52 Cr | 7.05 Cr |
| Purchase Of PPE | — | — | — | -40.01 Cr | -10.11 Cr |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.