| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 1.61B | 873.6M |
| Net Income | 648.33M | 1.24B |
| Depreciation & Amortization | 226.25M | 212.9M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 1.01B | -195.2M |
| Accounts Receivable | 427.02M | -263.68M |
| Inventory | 450.8M | -253.5M |
| Accounts Payable | 0 | 309.16M |
| Other Working Capital | 132.74M | 12.83M |
| Other Non-Cash Items | -272.62M | -386.5M |
| CF from Investing Activities | 1.61B | 873.6M |
| Investments in Property, Plant & Equipment | -448.04M | -847.8M |
| Net Acquisitions | 0 | 847.8M |
| Investment Purchases | -394.84M | -58M |
| Sales/Maturities of Investments | 235K | 219M |
| Other Investing Activites | 146.58M | -831.1M |
| CF from Financing Activities | -784.21M | -123.2M |
| Debt Repayment | -585.92M | -10.43M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -129.79M | -255.41M |
| Other Financing Activites | -68.5M | 197.01M |
| Free Cash Flow | 1.16B | 25.8M |
| Operating Cash Flow | 1.61B | 873.6M |
| Capital Expenditures | -448.04M | -847.8M |
| Cash at Beginning of Period | 1.54B | 1.23B |
| Cash at End of Period | 1.68B | 1.31B |
| Net Change In Cash | 132.22M | 80.3M |
Tamilnadu Petroproducts Limited
TNPETRO.NS
NSE
72.12INR0.4 (0.56%)
TNPETRO.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 5.11B | 4.44B |
| Net Income | 500.64M | 941.9M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -129.79M | -255.41M |
| Retained Earnings | 7.02B | 5.11B |
| Other Distributions | 1.78B | 416.52M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 3.77B | 3.54B |
| Annual Depreciation | 226.25M | 212.97M |
| Capital Expenditure | -448.04M | -847.8M |
| Net PPE | 3.99B | 4.18B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |