Tamilnadu Petroproducts Limited (TNPETRO.BO)
INR 82.32
(0.43%)
INR 82.32
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 873.73 Million | 1.11 Billion | 925.69 Million | 857.38 Million | 780.99 Million |
| Net Income | 500.6 Million | 1.24 Billion | 2.36 Billion | 1.74 Billion | 788.45 Million | 745.12 Million |
| Depreciation & Amortization | 226.1 Million | 212.96 Million | 236.27 Million | 227.32 Million | 215.5 Million | 199.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Billion | -195.36 Million | -454.28 Million | -405.48 Million | 144.36 Million | -79.47 Million |
| Other non-cash items | -569.1 Million | -386.3 Million | -1.02 Billion | -641.61 Million | -290.93 Million | -84.62 Million |
| Investing Cash Flow | -826.6 Million | -670.18 Million | -955.97 Million | -874.52 Million | -483.35 Million | -612.8 Million |
| Investments in PPE | -448 Million | -847.84 Million | -400.11 Million | -101.09 Million | -634.88 Million | -429 Million |
| Acquisitions | 58.1 Million | 29.39 Million | 93 Thousand | 1.09 Million | 809 Thousand | 71.58 Million |
| Investment purchases | -436.9 Million | -58 Million | -693.54 Million | -912.15 Million | -1.1 Million | -371.11 Million |
| Sales/Maturities of investments | 200 Thousand | 218.95 Million | 808 Thousand | 7000.00 | 13.67 Million | 18.32 Million |
| Other Investing Activities | -42.1 Million | -12.68 Million | 136.78 Million | 137.61 Million | 138.14 Million | 97.41 Million |
| Financing Cash Flow | -726.1 Million | -123.23 Million | -223.81 Million | -37.84 Million | -230.78 Million | -84.81 Million |
| Debt repayment | -596.3 Million | -200.41 Million | -15.3 Million | -70.49 Million | -31.74 Million | -38.71 Million |
| Dividends payments | -129.79 Million | -255.4 Million | -215.64 Million | -130.61 Million | -105 Million | -54.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.1 Million | 332.58 Million | 7.12 Million | 163.27 Million | -94.04 Million | 8.89 Million |
| Accounts receivables | 427 Million | -263.68 Million | -309.18 Million | -312.87 Million | 218.06 Million | -53.57 Million |
| Accounts payables | 91.2 Million | 309.15 Million | 190.3 Million | -95.61 Million | -83.61 Million | -342.79 Million |
| Inventory | 450.8 Million | -253.55 Million | -607.63 Million | -35.55 Million | 5 Million | 271.3 Million |
| Other working capital | 41.5 Million | 12.71 Million | 272.23 Million | 38.55 Million | 4.9 Million | 45.58 Million |
| Cash at beginning of period | 1.6 Billion | 1.22 Billion | 1.28 Billion | 1.27 Billion | 1.13 Billion | 1.04 Billion |
| Cash at end of period | 4.22 Billion | 1.3 Billion | 1.22 Billion | 1.28 Billion | 1.27 Billion | 1.13 Billion |
| Capital Expenditure | -448 Million | -847.84 Million | -400.11 Million | -101.09 Million | -634.88 Million | -429 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 2.61 Billion | 80.31 Million | -62.74 Million | 13.32 Million | 143.23 Million | 83.37 Million |
| Free Cash Flow | 1.23 Billion | 25.88 Million | 716.93 Million | 824.6 Million | 222.5 Million | 351.98 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 500.6 Million | 45.4 Million | 178.1 Million | 154.2 Million | 1.24 Billion | 112.1 Million |
| Depreciation & Amortization | 226.1 Million | 62.8 Million | 47.7 Million | 51.2 Million | 212.96 Million | 57.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.01 Billion | - | - | - | -195.36 Million | - |
| Other non-cash items | -569.1 Million | -62.8 Million | -47.7 Million | -51.2 Million | -386.3 Million | -57.5 Million |
| Investing Cash Flow | -826.6 Million | - | - | - | -670.18 Million | - |
| Investments in PPE | -448 Million | - | - | - | -847.84 Million | - |
| Acquisitions | 58.1 Million | - | - | - | 29.39 Million | - |
| Investment purchases | -436.9 Million | - | - | - | -58 Million | - |
| Sales/Maturities of investments | 200 Thousand | - | - | - | 218.95 Million | - |
| Other Investing Activities | -42.1 Million | - | - | - | -12.68 Million | - |
| Financing Cash Flow | -726.1 Million | - | - | - | -123.23 Million | - |
| Debt repayment | -596.3 Million | - | - | - | -200.41 Million | - |
| Dividends payments | -129.8 Million | - | - | - | -255.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 332.58 Million | - |
| Accounts receivables | 427 Million | - | - | - | -263.68 Million | - |
| Accounts payables | 91.2 Million | - | - | - | 309.15 Million | - |
| Inventory | 450.8 Million | - | - | - | -253.55 Million | - |
| Other working capital | 41.5 Million | - | - | - | 12.71 Million | - |
| Cash at beginning of period | 1.6 Billion | 4.04 Billion | 3.87 Billion | 1.6 Billion | 1.22 Billion | 1.49 Billion |
| Cash at end of period | 4.22 Billion | 45.4 Million | 4.04 Billion | 154.2 Million | 1.3 Billion | 1.6 Billion |
| Capital Expenditure | -448 Million | - | - | - | -847.84 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.61 Billion | -4 Billion | 178.1 Million | -1.45 Billion | 80.31 Million | 112.1 Million |
| Free Cash Flow | 1.23 Billion | 45.4 Million | 178.1 Million | 154.2 Million | 25.88 Million | 112.1 Million |
GOHO
361610
GBCHF
300890
TRIB
PTX