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CASH FLOW

You can view the cash flow for the last 5 years.
Tamilnadu Petroproducts Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.83124.24236.42174.5578.85
      
Net CashFlow From Operating Activities161.2487.37111.70100.0485.74
Net Cash Used In Investing Activities-69.60-67.02-95.60-87.45-55.42
Net Cash Used From Financing Activities-78.42-12.32-22.38-11.26-23.08
      
Net Inc/Dec In Cash And Cash Equivalents13.228.03-6.271.337.24
Cash And Cash Equivalents Begin of Year154.39122.51128.79127.46113.13
Cash And Cash Equivalents End Of Year167.61130.55122.51128.79120.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.83
Net CashFlow From Operating Activities161.24
Net Cash Used In Investing Activities-69.60
Net Cash Used From Financing Activities-78.42
Net Inc/Dec In Cash And Cash Equivalents13.22
Cash And Cash Equivalents Begin of Year154.39
Cash And Cash Equivalents End Of Year167.61