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Tamilnadu Petro Products Ltd. (IN:TNPETRO)
:TNPETRO
India Market
TNPETRO
Tamilnadu Petro Products Ltd.
RESEARCH TOOLSreports

Tamilnadu Petro Products Ltd. (TNPETRO) Cash flow

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Tamilnadu Petro Products Ltd. Cash Flow

IN:TNPETRO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TNPETRO's free cash flow was decreased by ₹-2.97B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.07B₹ 1.61B₹ 873.60M₹ 1.12B₹ 1.00B
Investing Cash Flow
₹ -2.44B₹ -696.07M₹ -670.10M₹ -955.97M₹ -874.53M
Financing Cash Flow
₹ 1.00B₹ -784.21M₹ -123.20M₹ -223.82M₹ -60.12M
End Cash Position
₹ 2.30B₹ 1.68B₹ 1.31B₹ 1.23B₹ 1.29B
Free Cash Flow
₹ -1.80B₹ 1.16B₹ 25.80M₹ 716.93M₹ 899.36M
Currency in INR

Tamilnadu Petro Products Ltd. Cash Flow