Tamilnadu Petroproducts Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tamilnadu Petroproducts Limited generated cash of $1,612,502,000, which is more than the previous year. Cash used in financing activities reached the amount of -$784,209,000 last year. Net change in cash is therefore $132,220,000.
Cash Flow
| 2010 | 399.97M | -549.57M | 69.81M |
|---|---|---|---|
| 2011 | 242.10M | 670.64M | -932.14M |
| 2012 | 113.22M | -215.94M | 68.32M |
| 2016 | 730.09M | 159.68M | -499.34M |
| 2018 | 858.12M | -680.75M | -158.33M |
| 2020 | 857.38M | -554.22M | -230.78M |
| 2021 | 1.00B | -874.52M | -112.59M |
| 2023 | 873.6M | -670.1M | -123.2M |
| 2024 | 1.61B | -696.07M | -784.20M |
TNPETRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54B | 1.22B | 1.27B | 1.13B | 1.02B | 662.03M | 229.5M | 745.20M | 824.99M |
Operating activities | |||||||||
Net income | 648.32M | 1.24B | 1.74B | 788.45M | 736.06M | 369.04M | -2.51M | 231.69M | 39.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 226.24M | 212.9M | 227.32M | 215.50M | 222.21M | 175.79M | 372.68M | 379.99M | 308.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 427.01M | -263.68M | -312.87M | 218.06M | 14.65M | 323.41M | 0 | 0 | 0 |
Inventories | 450.79M | -253.5M | -35.55M | 5.00M | -352.22M | 219.09M | -339.27M | -86.69M | -205.56M |
Accounts payable | 0 | 309.15M | -95.61M | -83.61M | 3.20M | -700.46M | 0 | 0 | 0 |
Cash generated by operating activities | 1.61B | 873.6M | 1.00B | 857.38M | 858.12M | 730.09M | 113.22M | 242.10M | 399.97M |
Investing activities | |||||||||
Purchases Of Investments | -394.84M | -58M | -912.15M | -58.28M | -375.43M | 0 | -149.36M | 0 | 0 |
Investments In Property Plant And Equipment | -448.03M | -847.8M | -101.08M | -634.88M | -236.01M | -86.84M | -135.17M | -83.90M | -565.33M |
Acquisitions Net | 0 | 847.8M | 113.22M | -13.67M | 0 | 217.92M | 0 | 0 | 0 |
Cash generated by investing activities | -696.07M | -670.1M | -874.52M | -554.22M | -680.75M | 159.68M | -215.94M | 670.64M | -549.57M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -129.79M | -255.40M | -130.61M | -105M | -1.41M | -28K | -86.29M | -43.50M | -377K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -585.91M | -10.43M | -70.49M | -31.74M | -54.79M | -351.61M | -172.70M | -1.33B | -437.50M |
Cash used in financing activities | -784.20M | -123.2M | -112.59M | -230.78M | -158.33M | -499.34M | 68.32M | -932.14M | 69.81M |
Net Change In Cash | 132.22M | 80.3M | 13.32M | 72.37M | 19.03M | 390.42M | -33.91M | -19.39M | -79.79M |
Cash at end of period | 1.67B | 1.30B | 1.28B | 1.20B | 1.04B | 1.05B | 195.58M | 725.81M | 745.20M |
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