Tamilnadu Petroproducts Limited (TNPETRO.NS)

INR 82.49

(0.81%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.68 Billion 873.6 Million 1.11 Billion 1 Billion 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 212.9 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 -195.2 Million -454.28 Million -330.73 Million 144.36 Million -79.47 Million
Other non-cash items -569.1 Million -386.5 Million -1.02 Billion -641.61 Million -290.93 Million -84.62 Million
Investing Cash Flow -826.6 Million -670.1 Million -955.97 Million -874.52 Million -554.22 Million -612.8 Million
Investments in PPE -448 Million -847.8 Million -400.11 Million -101.08 Million -634.88 Million -429 Million
Acquisitions 58.1 Million 847.8 Million 157.07 Million 113.22 Million -13.67 Million 71.58 Million
Investment purchases -436.9 Million -58 Million -693.54 Million -912.15 Million -58.28 Million -371.11 Million
Sales/Maturities of investments 200 Thousand 219 Million 808 Thousand 7000.00 13.67 Million 18.32 Million
Other Investing Activities -42.1 Million -831.1 Million -20.19 Million 25.49 Million 138.95 Million 97.41 Million
Financing Cash Flow -726.1 Million -123.2 Million -223.81 Million -112.59 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 -654.4 Million 332.61 Million 7.12 Million 88.52 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 -253.5 Million -607.63 Million -35.55 Million 5 Million 271.3 Million
Other working capital 41.5 Million 12.82 Million 272.23 Million 113.3 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 1.2 Billion 1.13 Billion
Capital Expenditure -448 Million -847.8 Million -400.11 Million -101.08 Million -634.88 Million -429 Million
Effect of forex changes on cash - - 42 Thousand -25 Thousand - -
Net cash flow / Change in cash 2.61 Billion 80.3 Million -62.74 Million 13.32 Million 72.37 Million 83.37 Million
Free Cash Flow 1.23 Billion 25.8 Million 716.93 Million 899.35 Million 222.5 Million 351.98 Million

Cash Flow Charts