CHENNAI PETROLEUM CORPORATION
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CHENNAI PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4,806 Cr | ₹1,841 Cr | ₹1,296 Cr | ₹-2,995 Cr | ₹-290 Cr |
Adjustment | ₹865 Cr | ₹927 Cr | ₹840 Cr | ₹872 Cr | ₹834 Cr |
Changes In working Capital | ₹1,085 Cr | ₹-1,722 Cr | ₹-1,683 Cr | ₹1,548 Cr | ₹-654 Cr |
Cash Flow after changes in Working Capital | ₹6,756 Cr | ₹1,046 Cr | ₹454 Cr | ₹-575 Cr | ₹-110 Cr |
Cash Flow from Operating Activities | ₹5,749 Cr | ₹1,026 Cr | ₹452 Cr | ₹-620 Cr | ₹-144 Cr |
Cash Flow from Investing Activities | ₹-403 Cr | ₹-676 Cr | ₹-548 Cr | ₹-963 Cr | ₹-1,273 Cr |
Cash Flow from Financing Activities | ₹-5,354 Cr | ₹-343 Cr | ₹97 Cr | ₹1,583 Cr | ₹1,417 Cr |
Net Cash Inflow / Outflow | ₹-7.11 Cr | ₹7.18 Cr | ₹1.11 Cr | ₹-0.12 Cr | ₹0.13 Cr |
Opening Cash & Cash Equivalents | ₹8.33 Cr | ₹1.15 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹0.04 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 | ₹1.22 Cr | ₹8.33 Cr | ₹1.16 Cr | ₹0.05 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of CHENNAI PETROLEUM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHENNAI PETROLEUM CORPORATION | ₹13,669.0 Cr | -5.6% | -9.5% | 140.2% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,934,840.0 Cr | -2.5% | -2.5% | 13.1% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹229,329.0 Cr | -3.8% | -6.3% | 80% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹136,142.0 Cr | -4.4% | -1.1% | 73.2% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹76,183.1 Cr | -3.7% | 0.7% | 107.2% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹35,604.0 Cr | -7% | -20% | 211.6% | Stock Analytics |
CHENNAI PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHENNAI PETROLEUM CORPORATION | -5.6% |
-9.5% |
140.2% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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