Tamilnadu PetroProducts cash flow

Latest FY26

Cash from operations: −₹100cr₹208 cr in FY25
Capital spending: ₹257cr−33.6% on FY25
Free cash flow: −₹357cr−₹179 cr in FY25
Cash from financing: ₹302cr+200.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	26.0	25.3	22.6	21.3
	—	16.2	6.3	7.2	6.8
	—	−23.7	−18.5	−17.1	−18.8
	—	18.8	5.0	2.2	9.5
	—	0.4	1.5	−4.8	−2.4
	—	−156	20.0	45.1	−25.4
	—	58.4	8.9	42.7	−26.4
	—	−1.1	−0.8	−1.1	6.5
	—	−46.5	1.6	8.9	−3.7
	—	−33.4	−24.2	9.1	30.9
	—	−41.9	93.4	−5.8	1.2
	—	−24.0	23.7	2.3	−2.7
Cash from operating activities
	187	129	78.6	64.8	124
	—	−207	142	111	−3.2
	—	−78.3	221	176	121
	—	21.8	13.0	14.7	33.7
	—	−100	208	161	87.4
Cash from investing activities
	—	257	387	44.8	84.8
	—	0.0	0.2	5.8	1.7
	—	0.0	0.0	0.0	1.2
	—	0.0	0.0	8.1	5.8
	—	4.4	0.2	0.0	0.2
	—	28.1	22.5	13.1	18.7
	—	−4.5	118	−35.6	1.8
	—	−229	−245	−69.6	−67.0
Cash from financing activities
	—	329	117	0.0	19.7
	—	0.0	0.0	58.6	0.0
	—	1.2	1.0	1.0	−0.3
	—	15.2	4.9	5.8	6.8
	—	10.8	10.8	13.0	25.5
	—	302	100	−78.4	−12.3
	—	−27.2	62.6	13.2	8.0
	—	−27.2	62.6	13.2	8.0
	—	—	—	168	131
Reference items
	204	131	63.4	72.0	128
	11.5%	8.9%	3.5%	4.3%	5.9%
	−357	−357	−179	116	2.6
	—	−43.2	−67.0	52.1	—
	−₹39.69	−₹39.69	−₹19.92	₹12.94	₹0.29
	—	−1.03×	3.56×	3.22×	0.93×
	—	21.8	13.0	14.7	33.7
	—	15.2	4.9	5.8	6.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TNPETRO₹113.00

Tamilnadu PetroProducts Limited

· Chemicals

₹ CrorePeersMANALIPETC AGARIND DCW BEPLMcap ₹1,017 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	21.3	22.6	25.3	26.0	—
+ Finance Costs	6.8	7.2	6.3	16.2	—
+ Interest Income	-18.8	-17.1	-18.5	-23.7	—
+ Other Non-cash Items	9.5	2.2	5.0	18.8	—
+ Other Reconciling Items	-2.4	-4.8	1.5	0.4	—
Changes in Working Capital
+ Inventories	-25.4	45.1	20.0	-156.1	—
+ Trade Receivables — Current	-26.4	42.7	8.9	58.4	—
+ Other Financial Assets — Non-current	6.5	-1.1	-0.8	-1.1	—
+ Other Current Assets	-3.7	8.9	1.6	-46.5	—
+ Trade Payables — Current	30.9	9.1	-24.2	-33.4	—
+ Other Financial Liabilities — Current	1.2	-5.8	93.4	-41.9	—
+ Other Current Liabilities	-2.7	2.3	23.7	-24.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	124.2	64.8	78.6	128.8	187.5
+ Total Adjustments (incl. Working Capital)	-3.2	111.1	142.1	-207.1	—
Cash from Operations (pre-tax)	121.1	175.9	220.7	-78.3	—
+ Income Taxes Paid	33.7	14.7	13.0	21.8	—
Cash from Operating Activities	87.4	161.2	207.6	-100.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	84.8	44.8	386.9	257.1	—
+ Disp of Fixed Assets	1.7	5.8	0.2	0.0	—
+ Disp of Investment Property	1.2	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	5.8	8.1	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.2	0.0	0.2	4.4	—
+ Interest Received — Investing	18.7	13.1	22.5	28.1	—
+ Other Inflows / (Outflows) — Investing	1.8	-35.6	118.5	-4.5	—
Cash from Investing Activities	-67.0	-69.6	-245.5	-229.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	19.7	0.0	117.1	329.2	—
+ Repayment of Borrowings	0.0	58.6	0.0	0.0	—
+ Payment of Lease Liabilities	-0.3	1.0	1.0	1.2	—
+ Interest Paid	6.8	5.8	4.9	15.2	—
+ Dividends Paid	25.5	13.0	10.8	10.8	—
Cash from Financing Activities	-12.3	-78.4	100.4	302.0	—
Net Changes in Cash (pre-FX)	8.0	13.2	62.6	-27.2	—
Net Changes in Cash	8.0	13.2	62.6	-27.2	—
Closing Cash	130.6	167.6	—	—	—
Reference Items
EBITDA	127.5	72.0	63.4	131.1	204.4
EBITDA Margin %	5.93	4.32	3.47	8.94	11.46
Free Cash Flow (CFO − Capex)	2.6	116.4	-179.2	-357.1	-357.1
Free Cash Flow to Equity	—	52.1	-67.0	-43.2	—
Free Cash Flow per Basic Share	0.29	12.94	-19.92	-39.69	-39.69
Cash Flow to Net Income	0.93	3.22	3.56	-1.03	—
Cash Paid for Taxes	33.7	14.7	13.0	21.8	—
Cash Paid for Interest	6.8	5.8	4.9	15.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.