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Business News/Market/Market Stats/Tamilnadu Petroproducts share price/ Tamilnadu Petroproducts Cash Flow Annual
Tamilnadu Petroproducts Cash Flow Annual
Trade80.00 +0.59 (0.74%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 64.83 | 124.24 | 236.42 | 174.55 |
| Depreciation/ Depletion | 22.62 | 21.30 | 23.63 | 22.73 |
| Non- Cash Items | -12.57 | -4.93 | -6.56 | -29.73 |
| Changesin Working Capital | 86.36 | -53.24 | -141.78 | -67.51 |
| Cashfrom Operating Activities | 161.24 | 87.37 | 111.71 | 100.04 |
| Capital Expenditures | -44.80 | -84.78 | -40.01 | -10.11 |
| Other Investing Cash Flow Items Total | -24.80 | 17.77 | -55.59 | -77.34 |
| Cashfrom Investing Activities | -69.60 | -67.02 | -95.60 | -87.45 |
| Financing Cash Flow Items | -5.81 | -6.82 | -5.81 | -5.25 |
| Total Cash Dividends Paid | -12.98 | -25.54 | -21.56 | -13.06 |
| Issuance( Retirement)of Debt Net | -59.63 | 20.04 | 4.99 | 7.05 |
| Cashfrom Financing Activities | -78.42 | -12.32 | -22.38 | -11.26 |
| Net Changein Cash | 13.22 | 8.03 | -6.27 | 1.33 |
| Cash Interest Paid | 5.81 | 6.82 | 5.81 | 5.25 |
| Cash Taxes Paid | 14.69 | 33.70 | 96.35 | 34.43 |
*All figures in crores except per share values
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