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CHENNAI PETROLEUM CORPORATION
Cashflow Statement

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CHENNAI PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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