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

TAMILNADU PETROPRODUCTS LTD.

NSE : TNPETROBSE : 500777ISIN CODE : INE148A01019Industry : PetrochemicalsHouse : Chidambaram MA
BSE83.863.89 (+4.86 %)
PREV CLOSE (Rs.) 79.97
OPEN PRICE (Rs.) 82.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13605
TODAY'S LOW / HIGH (Rs.)82.50 84.82
52 WK LOW / HIGH (Rs.)66.53 129.35
NSE83.563.58 (+4.48 %)
PREV CLOSE( Rs. ) 79.98
OPEN PRICE (Rs.) 82.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103812
TODAY'S LOW / HIGH(Rs.) 82.32 84.80
52 WK LOW / HIGH (Rs.)65.31 129.89

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