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T N Petro Prod.

58
Hold
  • Market Cap: Micro Cap
  • Industry: Petrochemicals
  • ISIN: INE148A01019
  • NSEID: TNPETRO
  • BSEID: 500777
INR
105.00
-0.4 (-0.38%)
BSENSE

Dec 05

BSE+NSE Vol: 1.09 lacs

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stock-recommendationCash Flow
T N Petro Prod. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
78.00
64.00
124.00
236.00
174.00
78.00
Adjustment
18.00
10.00
16.00
17.00
-7.00
17.00
Changes In working Capital
122.00
101.00
-19.00
-45.00
-40.00
14.00
Cash Flow after changes in Working Capital
219.00
175.00
120.00
208.00
127.00
111.00
Cash Flow from Operating Activities
206.00
161.00
87.00
111.00
92.00
85.00
Cash Flow from Investing Activities
-244.00
-69.00
-58.00
-95.00
-87.00
-48.00
Cash Flow from Financing Activities
100.00
-78.00
-12.00
-22.00
-3.00
-23.00
Net Cash Inflow / Outflow
62.00
13.00
16.00
-6.00
1.00
14.00
Opening Cash & Cash Equivalents
167.00
154.00
137.00
128.00
127.00
113.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
230.00
167.00
154.00
122.00
128.00
127.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of T N Petro Prod.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
78.57
42.05
36.00
86.85%
Adjustment
18.45
21.81
-3.00
-15.41%
Changes In working Capital
122.62
-60.29
182.00
303.38%
Cash Flow after changes in Working Capital
219.64
3.57
216.00
6052.38%
Cash Flow from Operating Activities
206.6
-18.99
224.00
1187.94%
Cash Flow from Investing Activities
-244.41
-154.76
-90.00
-57.93%
Cash Flow from Financing Activities
100.37
-0.23
100.00
43739.13%
Net Cash Inflow / Outflow
62.56
-173.98
235.00
135.96%
Opening Cash & Cash Equivalents
167.61
363.85
-196.00
-53.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
230.17
189.87
41.00
21.23%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 28.12% vs 84.75% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
206.60
161.25
28.12%

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