Cash Flow T N Petro Prod. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
124.00
236.00
174.00
78.00
74.00
Adjustment
10.00
16.00
17.00
-7.00
17.00
26.00
Changes In working Capital
101.00
-19.00
-45.00
-40.00
14.00
-7.00
Cash Flow after changes in Working Capital
175.00
120.00
208.00
127.00
111.00
93.00
Cash Flow from Operating Activities
161.00
87.00
111.00
92.00
85.00
78.00
Cash Flow from Investing Activities
-69.00
-58.00
-95.00
-87.00
-48.00
-61.00
Cash Flow from Financing Activities
-78.00
-12.00
-22.00
-3.00
-23.00
-8.00
Net Cash Inflow / Outflow
13.00
16.00
-6.00
1.00
14.00
8.00
Opening Cash & Cash Equivalents
154.00
137.00
128.00
127.00
113.00
104.00
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
167.00
154.00
122.00
128.00
127.00
113.00
Compare Cash Flow Results of T N Petro Prod.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
64.83
33.35
31.00
94.39%
Adjustment
10.05
14.33
-4.00
-29.87%
Changes In working Capital
101.06
25.91
76.00
290.04%
Cash Flow after changes in Working Capital
175.94
73.59
102.00
139.08%
Cash Flow from Operating Activities
161.25
62.99
99.00
155.99%
Cash Flow from Investing Activities
-69.61
-70.39
1.00
1.11%
Cash Flow from Financing Activities
-78.42
-6.82
-72.00
-1049.85%
Net Cash Inflow / Outflow
13.22
-14.22
27.00
192.97%
Opening Cash & Cash Equivalents
154.39
378.07
-224.00
-59.16%
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
167.61
363.85
-196.00
-53.93%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 84.75% vs -21.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
161.25
87.28
84.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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