CHENNAI PETROLEUM CORPORATION
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CHENNAI PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,694 Cr | ₹4,806 Cr | ₹1,841 Cr | ₹1,296 Cr | ₹-2,995 Cr |
Adjustment | ₹801 Cr | ₹1,096 Cr | ₹927 Cr | ₹840 Cr | ₹872 Cr |
Changes In working Capital | ₹-882 Cr | ₹854 Cr | ₹-1,722 Cr | ₹-1,683 Cr | ₹1,548 Cr |
Cash Flow after changes in Working Capital | ₹3,613 Cr | ₹6,756 Cr | ₹1,046 Cr | ₹454 Cr | ₹-575 Cr |
Cash Flow from Operating Activities | ₹2,694 Cr | ₹5,749 Cr | ₹1,026 Cr | ₹452 Cr | ₹-620 Cr |
Cash Flow from Investing Activities | ₹-589 Cr | ₹-403 Cr | ₹-676 Cr | ₹-548 Cr | ₹-963 Cr |
Cash Flow from Financing Activities | ₹-2,106 Cr | ₹-5,354 Cr | ₹-343 Cr | ₹97 Cr | ₹1,583 Cr |
Net Cash Inflow / Outflow | ₹-1.06 Cr | ₹-7.10 Cr | ₹7.18 Cr | ₹1.11 Cr | ₹-0.12 Cr |
Opening Cash & Cash Equivalents | ₹1.23 Cr | ₹8.33 Cr | ₹1.15 Cr | ₹0.05 Cr | ₹0.17 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.17 Cr | ₹1.23 Cr | ₹8.33 Cr | ₹1.16 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of CHENNAI PETROLEUM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHENNAI PETROLEUM CORPORATION | ₹7,691.4 Cr | -2% | -13.6% | -38.8% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,684,980.0 Cr | 0.8% | 2.2% | -11.3% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹170,938.0 Cr | -2.2% | -8.9% | -16.2% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹108,266.0 Cr | -2.9% | -12.4% | 0.6% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹69,143.6 Cr | -5.9% | -16.4% | 11.1% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹21,372.9 Cr | -3.4% | -15.2% | -28.4% | Stock Analytics |
CHENNAI PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHENNAI PETROLEUM CORPORATION | -2% |
-13.6% |
-38.8% |
SENSEX | 1.7% |
-2.6% |
7.6% |
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