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Cash Flow
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Tamilnadu Petroproducts Ltd.
BSE CODE: 500777   |   NSE CODE: TNPETRO   |   ISIN CODE : INE148A01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 76.72
-0.58 ( -0.75% )
 
Prev Close ( Rs.)
77.30
Open ( Rs.)
77.56
 
High ( Rs.)
78.31
Low ( Rs.)
76.00
 
Volume
14677
Week Avg.Volume
18588
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 76.81
-0.49 ( -0.63% )
 
Prev Close ( Rs.)
77.30
Open ( Rs.)
78.34
 
High ( Rs.)
78.34
Low ( Rs.)
75.75
 
Volume
107583
Week Avg.Volume
127261
 
52 WK High-Low Range(Rs.)
75.6
114
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax648.331242.442364.231745.47788.45
Adjustment100.48162.74170.65-69.97177.86
Changes In working Capital1010.56-195.36-454.28-405.49144.37
Cash Flow after changes in Working Capital1759.361209.822080.601270.011110.67
Cash Flow from Operating Activities1612.50872.801117.05925.69857.38
Cash Flow from Investing Activities-696.07-582.44-955.97-874.53-483.36
Cash Flow from Financing Activities-784.21-123.24-223.82-37.84-230.79
Net Cash Inflow / Outflow132.22167.12-62.7413.33143.24
Opening Cash & Cash Equivalents1543.881376.751287.881274.561131.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1676.101543.881225.141287.881274.56