Cash Flow | Tamilnadu Petroproducts Ltd. | R Wadiwala Securities Pvt Ltd

TAMILNADU PETROPRODUCTS LTD.

NSE : TNPETROBSE : 500777ISIN CODE : INE148A01019Industry : PetrochemicalsHouse : Chidambaram MA
BSE102.20-1.85 (-1.78 %)
PREV CLOSE (Rs.) 104.05
OPEN PRICE (Rs.) 101.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7234
TODAY'S LOW / HIGH (Rs.)101.45 103.85
52 WK LOW / HIGH (Rs.)63.65 129.35
NSE102.66-1.71 (-1.64 %)
PREV CLOSE( Rs. ) 104.37
OPEN PRICE (Rs.) 104.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 102.66 (135)
VOLUME 123667
TODAY'S LOW / HIGH(Rs.) 102.11 104.53
52 WK LOW / HIGH (Rs.)63.66 129.89

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax785.73648.331242.442364.231745.47
Adjustment184.48100.48162.74170.65-69.97
Changes In working Capital1226.251010.55-195.36-454.28-405.49
Cash Flow after changes in Working Capital2196.451759.361209.822080.601270.01
Cash Flow from Operating Activities2065.991612.50872.801117.05925.69
Cash Flow from Investing Activities-2444.09-696.07-582.44-955.97-874.53
Cash Flow from Financing Activities1003.65-784.21-123.24-223.82-37.84
Net Cash Inflow / Outflow625.55132.22167.12-62.7413.33
Opening Cash & Cash Equivalents1676.101543.881376.751287.881274.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2301.651676.101543.881225.141287.88