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 | ₹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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