Tamilnadu Petroproducts Limited
NSE:TNPETRO.NS
92.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 500.6 | 1,242.4 | 2,364.225 | 1,745.473 | 788.451 | 745.124 | 736.067 | 437.051 | 369.048 | -540.89 | -486.371 | -521.57 | 32.709 | 194.051 | 40.073 | 238.161 | -232.369 | -146.256 |
| Depreciation & Amortization
| 226.1 | 212.9 | 236.276 | 227.326 | 215.503 | 199.966 | 222.21 | 157.614 | 175.795 | 205.991 | 304.318 | 386.738 | 372.685 | 379.994 | 308.331 | 325.859 | 328.247 | 331.168 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,010.5 | -195.2 | -454.28 | -330.738 | 144.369 | -79.473 | 24.337 | -418.511 | 652.647 | 549.036 | 510.249 | -626.141 | -657.971 | -315.788 | -170.117 | -250.592 | 50.39 | 404.221 |
| Accounts Receivables
| 427 | -263.683 | -309.185 | -312.873 | 218.069 | -53.571 | 14.657 | -369.487 | 323.419 | 126.189 | 245.412 | -143.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 450.8 | -253.5 | -607.636 | -35.556 | 5.009 | 271.303 | -352.221 | -90.138 | 219.096 | 737.831 | 655.544 | -897.4 | -339.271 | -86.69 | -205.568 | -145.95 | 434.973 | 100.634 |
| Accounts Payables
| 91.2 | 309.155 | 190.307 | -95.614 | -83.618 | -342.79 | 3.205 | -254.37 | -700.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.5 | 12.828 | 272.234 | 113.305 | 4.909 | 45.585 | 376.558 | -328.373 | 433.551 | -188.795 | -145.295 | 271.259 | -318.7 | -229.098 | 35.451 | -104.642 | -384.583 | 303.587 |
| Other Non Cash Items
| -569.1 | -386.5 | -1,029.172 | -641.617 | -290.937 | -84.624 | -124.485 | 300.878 | -467.397 | 125.421 | 224.052 | 257.418 | 365.802 | -16.148 | 221.687 | 193.818 | 125.189 | 118.66 |
| Operating Cash Flow
| 1,684.9 | 873.6 | 1,117.049 | 1,000.444 | 857.386 | 780.993 | 858.129 | 477.032 | 730.093 | 339.558 | 552.248 | -503.555 | 113.225 | 242.109 | 399.974 | 507.246 | 271.457 | 707.793 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -448 | -847.8 | -400.114 | -101.089 | -634.884 | -429.007 | -236.019 | -196.791 | -86.844 | -32.997 | -53.465 | -51.627 | -135.179 | -83.909 | -565.339 | -91.808 | -100.276 | -230.68 |
| Acquisitions Net
| 58.1 | 847.8 | 157.072 | 113.22 | -13.675 | 71.58 | 0 | 1.976 | 217.929 | 0 | 0 | 0 | 26.778 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -436.9 | -58 | -693.541 | -912.154 | -58.289 | -371.118 | -375.437 | 0 | 0 | -2.428 | -0.224 | 0 | -149.364 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.2 | 219 | 0.808 | 0.007 | 13.675 | 18.32 | 0 | 0 | 0.001 | 0 | 0 | 419.357 | 71.548 | 598.199 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -42.1 | -831.1 | -20.198 | 25.49 | 138.951 | 97.417 | -69.299 | 4.181 | 246.525 | 467.322 | 167.664 | 693.892 | -29.723 | 156.359 | 15.763 | 328.673 | 154.547 | 63.792 |
| Investing Cash Flow
| -826.6 | -670.1 | -955.973 | -874.526 | -554.222 | -612.808 | -680.755 | -192.61 | 159.682 | 431.897 | 113.975 | 1,061.622 | -215.94 | 670.649 | -549.576 | 236.865 | 54.271 | -166.888 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -596.3 | -200.411 | -15.3 | -70.499 | -31.742 | -38.714 | -54.79 | -222.165 | -351.61 | -566.298 | -498.074 | -129.384 | -172.703 | -1,336.71 | -437.506 | -421.486 | -403.825 | -428.842 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -129.8 | -255.409 | -215.644 | -130.618 | -105 | -54.992 | -1.41 | -0.008 | -0.028 | -0.076 | -0.064 | -44.258 | -86.292 | -43.509 | -0.377 | -0.294 | -0.8 | -89.222 |
| Other Financing Activities
| -654.4 | 332.611 | 7.126 | 88.524 | -94.046 | 8.893 | -102.134 | -86.33 | -147.71 | -195.811 | -207.848 | 111.072 | 327.321 | 448.071 | 507.694 | -229.859 | -89.1 | -167.534 |
| Financing Cash Flow
| -726.1 | -123.2 | -223.818 | -112.593 | -230.788 | -84.813 | -158.334 | -308.503 | -499.348 | -762.185 | -705.986 | -62.57 | 68.326 | -932.148 | 69.811 | -651.639 | -493.725 | -685.598 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.042 | -0.025 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 1.44 | 0.476 | 0 | 0 | 0 | 0 | -0.199 |
| Net Change In Cash
| 2,615.232 | 80.3 | -62.741 | 13.325 | 72.376 | 83.372 | 19.039 | -24.081 | 390.427 | 9.27 | -39.763 | 496.937 | -33.913 | -19.39 | -79.791 | 92.472 | -167.997 | -144.892 |
| Cash At End Of Period
| 4,221.7 | 1,305.5 | 1,225.14 | 1,287.881 | 1,203.693 | 1,131.317 | 1,047.945 | 1,028.377 | 1,052.458 | 662.031 | 652.761 | 692.524 | 195.587 | 725.815 | 745.205 | 824.996 | 732.524 | 900.521 |