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Cash Flow
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Tamilnadu Petroproducts Ltd.
BSE CODE: 500777   |   NSE CODE: TNPETRO   |   ISIN CODE : INE148A01019   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 109.05
-2.65 ( -2.37% )
 
Prev Close ( Rs.)
111.70
Open ( Rs.)
110.45
 
High ( Rs.)
111.30
Low ( Rs.)
108.50
 
Volume
20544
Week Avg.Volume
113240
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 108.97
-2.7 ( -2.42% )
 
Prev Close ( Rs.)
111.67
Open ( Rs.)
110.92
 
High ( Rs.)
111.56
Low ( Rs.)
108.20
 
Volume
385496
Week Avg.Volume
1430855
 
52 WK High-Low Range(Rs.)
63.66
129.89
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent2301.651676.101543.881225.141287.88