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CHENNAI PETROLEUM CORPORATION
Cashflow Statement

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CHENNAI PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹9,222.9 Cr 4.2% 12.3% -31.9% Stock Analytics
RELIANCE INDUSTRIES ₹1,677,880.0 Cr 6.3% -0.6% -16.7% Stock Analytics
INDIAN OIL CORPORATION ₹187,389.0 Cr 3.4% 6.3% -21.9% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹127,659.0 Cr 7.2% 11.2% 0.1% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹80,665.8 Cr 7.3% 14.9% 24.9% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹23,239.5 Cr 2.7% 17.6% -42.4% Stock Analytics


CHENNAI PETROLEUM CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHENNAI PETROLEUM CORPORATION

4.2%

12.3%

-31.9%

SENSEX

1.8%

3.5%

2.7%


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