30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Tamilnadu Petroproducts Ltd.

BSE

  • 37.25 0.45 (1.22%)
  • Vol: 83437
  • BSE Code: 500777
  • PREV. CLOSE
    36.80
  • OPEN PRICE
    36.80
  • BID PRICE (QTY.)
    37.00(184)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 36.80 0.00 (0%)
  • Vol: 239898
  • NSE Code: TNPETRO
  • PREV. CLOSE
    36.80
  • OPEN PRICE
    36.80
  • BID PRICE (QTY.)
    36.80(3239)
  • OFFER PRICE (QTY.)
    0.00(0)

Tamilnadu Petroproducts Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-540.89
-486.37
-521.57
32.71
194.05
Adjustment
342.61
537.63
649.86
765.28
399.01
Changes In working Capital
549.04
510.25
-626.14
-657.97
-315.79
Cash Flow after changes in Working Capital
350.76
561.50
-497.85
140.02
277.27
Cash Flow from Operating Activities
339.56
552.25
-503.56
113.23
245.81
Cash Flow from Investing Activities
431.90
113.98
1061.62
-215.94
755.77
Cash Flow from Financing Activities
-762.19
-705.99
-62.57
68.33
-982.34
Net Cash Inflow / Outflow
9.27
-39.76
495.50
-34.39
19.24
Opening Cash & Cash Equivalents
652.76
692.52
195.59
229.50
212.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
1.44
0.48
-1.92
Closing Cash & Cash Equivalent
662.03
652.76
692.52
195.59
229.50