Materials & Resources » Chemicals | Tamilnadu Petroproducts Ltd.

Tamilnadu Petroproducts Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
486,371.00
540,890.00
369,299.00
458,590.00
736,067.00
Depreciation, Depletion & Amortization
304,318.00
205,991.00
175,795.00
157,614.00
222,210.00
Other Funds
1,834.00
-
-
-
-
Funds from Operations
261,607.00
380,124.00
36,105.00
834,054.00
770,442.00
Changes in Working Capital
510,249.00
549,036.00
652,647.00
435,835.00
24,337.00
Net Operating Cash Flow
248,642.00
168,912.00
616,542.00
398,219.00
794,779.00
Capital Expenditures
53,465.00
32,997.00
109,869.00
196,792.00
236,019.00
Sale of Fixed Assets & Businesses
1,351.00
400,015.00
217,929.00
-
-
Purchase/Sale of Investments
85,400.00
12,110.00
1.00
-
403,241.00
Net Investing Cash Flow
94,341.00
406,732.00
128,705.00
196,792.00
639,261.00
Cash Dividends Paid - Total
64.00
76.00
28.00
9.00
1,410.00
Issuance/Reduction of Debt, Net
380,848.00
566,298.00
351,610.00
207,187.00
54,790.00
Net Financing Cash Flow
382,746.00
566,374.00
351,638.00
207,196.00
56,200.00
Net Change in Cash
39,763.00
9,270.00
393,609.00
5,769.00
99,318.00
Free Cash Flow
195,177.00
135,915.00
506,673.00
201,427.00
558,760.00
Other Sources
231,855.00
27,604.00
20,644.00
-
-
Other Uses
-
-
-
-
1.00

About Tamilnadu Petroproducts

View Profile
Address
Manali Express Highway
Chennai Tamil Nadu 600068
India
Employees -
Website http://www.tnpetro.com
Updated 09/14/2018
Tamilnadu Petro Products Ltd. manufactures and markets petrochemicals products. It offers linear alkyl benzene, heavy alkylate, epichlorohydrin, caustic soda, chlorine, hydrochloric acid, ammonium chlorine and sodium hypo chlorite. The company was founded on June 22, 1984 and is headquartered in Chennai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.