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Tamil Nadu Petro Products Ltd

NSE: TNPETRO BSE: 500777

₹93.96

(-1.28%)

Thu, 05 Mar 2026, 05:56 am

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Tamil Nadu Petro Products Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-391.10M-331.17M-328.25M-325.86M-308.33M-379.99M-372.69M-386.74M-304.32M-205.99M-175.79M-157.61M-222.21M-199.97M-215.50M-227.33M-236.28M-212.97M-226.25M-252.61M
Accumulated depreciation, total-7.74B-8.09B-8.28B-8.25B-8.56B-8.94B-9.30B-9.61B-9.84B-10.25B-10.46B-154.78M-367.42M-552.10M-766.90M-960.85M-1.19B-2.22B-1.64B-1.80B
Cash from operating activities673.23M478.02M66.83M264.05M176.93M32.73M-178.82M-810.89M248.64M168.91M616.54M398.22M794.78M784.35M908.65M1.06B1.22B1.01B1.68B2.25B
Funds from operations358.77M73.80M16.44M514.65M347.05M348.52M502.70M-180.10M-261.61M-380.12M-36.10M834.05M820.38M863.82M764.28M1.39B1.67B1.20B674.43M1.03B
Net income (cash flow)50.37M-68.73M-165.68M296.88M39.21M231.69M-2.52M-340.08M-351.28M-426.31M369.05M134.41M533.13M570.32M632.81M1.26B1.75B941.84M500.64M583.50M
Depreciation & amortization (cash flow)386.88M331.17M328.25M325.86M308.33M379.99M372.69M386.74M304.32M205.99M175.79M157.61M222.21M199.97M215.50M227.33M236.28M212.97M226.25M252.61M
Depreciation/depletion386.84M331.17M328.25M325.86M308.33M379.99M372.69M386.74M304.32M205.99M175.79M157.61M222.21M199.97M215.50M227.33M236.28M212.97M226.25M252.61M
Amortization33.00K00000000000————————
Deferred taxes (cash flow)—————0———00000000000
Non-cash items-37.87M-109.51M-77.93M-47.87M-1.35M-225.52M97.30M-45.27M-79.55M-45.23M-581.20M217.85M-187.84M-81.27M-239.67M-581.97M-930.30M-254.88M-200.14M-11.88M
Changes in working capital314.46M404.22M50.39M-250.59M-170.12M-315.79M-681.52M-630.79M510.25M549.04M652.65M-435.83M-25.60M-79.47M144.37M-330.74M-454.28M-195.36M1.01B1.23B
Cash from investing activities-43.44M-214.36M10.88M221.16M-556.32M645.86M-240.51M1.05B94.34M406.73M128.71M-196.79M-719.54M-684.70M-699.53M-986.65M-1.11B-769.20M-826.64M-2.68B
Capital expenditures-127.09M-230.68M-100.28M-94.25M-571.56M-83.91M-212.65M-51.63M-53.47M-33.00M-109.87M-196.79M-236.02M-429.01M-634.88M-101.09M-400.11M-847.85M-448.04M-3.87B
Capital expenditures - fixed assets-127.09M-230.68M-100.28M-94.25M-571.56M-83.91M-212.65M-51.63M-53.47M-33.00M-109.87M-196.79M-236.02M-429.01M-634.88M-101.09M-400.11M-847.85M-448.04M-3.87B
Capital expenditures - other assets00000000000000000000
Cash from financing activities-595.40M-408.35M-245.71M-392.74M299.59M-697.98M384.94M255.90M-382.75M-566.37M-351.64M-207.20M-56.20M-16.28M-136.74M-60.12M-165.71M-68.83M-726.12M1.05B
Free cash flow546.13M247.34M-33.44M169.80M-394.63M-51.17M-391.48M-862.52M195.18M135.91M506.67M201.43M558.76M355.34M273.76M959.01M815.80M157.31M1.24B-1.62B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800