CHENNAI PETROLEUM CORPORATION
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CHENNAI PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4,162 Cr | ₹249 Cr | ₹3,694 Cr | ₹4,806 Cr | ₹1,841 Cr |
| Adjustment | ₹637 Cr | ₹801 Cr | ₹801 Cr | ₹1,096 Cr | ₹927 Cr |
| Changes In working Capital | ₹-887 Cr | ₹295 Cr | ₹-882 Cr | ₹854 Cr | ₹-1,722 Cr |
| Cash Flow after changes in Working Capital | ₹3,913 Cr | ₹1,344 Cr | ₹3,613 Cr | ₹6,756 Cr | ₹1,046 Cr |
| Cash Flow from Operating Activities | ₹2,945 Cr | ₹1,352 Cr | ₹2,694 Cr | ₹5,749 Cr | ₹1,026 Cr |
| Cash Flow from Investing Activities | ₹-930 Cr | ₹-649 Cr | ₹-589 Cr | ₹-403 Cr | ₹-676 Cr |
| Cash Flow from Financing Activities | ₹-1,294 Cr | ₹-519 Cr | ₹-2,106 Cr | ₹-5,354 Cr | ₹-343 Cr |
| Net Cash Inflow / Outflow | ₹721 Cr | ₹184 Cr | ₹-1.06 Cr | ₹-7.10 Cr | ₹7.18 Cr |
| Opening Cash & Cash Equivalents | ₹184 Cr | ₹0.17 Cr | ₹1.23 Cr | ₹8.33 Cr | ₹1.15 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 | ₹905 Cr | ₹184 Cr | ₹0.17 Cr | ₹1.23 Cr | ₹8.33 Cr |
Compare Cashflow Statement of peers of CHENNAI PETROLEUM CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHENNAI PETROLEUM CORPORATION | ₹19,689.8 Cr | 6.6% | 6.6% | 109.3% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,770,060.0 Cr | -1.4% | 1.2% | -5.4% | Stock Analytics | |
| INDIAN OIL CORPORATION | ₹196,850.0 Cr | -1.7% | -1.8% | -0.2% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹138,073.0 Cr | -0.7% | 2% | 1.3% | Stock Analytics | |
| HINDUSTAN PETROLEUM CORPORATION | ₹79,367.8 Cr | -4.9% | -6.6% | -2.4% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹29,890.6 Cr | 4.4% | -1.9% | 40.9% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHENNAI PETROLEUM CORPORATION | 6.6% |
6.6% |
109.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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