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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 ₹16,015.7 Cr 1.2% -7.4% 259.4% Stock Analytics
RELIANCE INDUSTRIES ₹1,962,580.0 Cr 1.2% -3.4% 28.2% Stock Analytics
INDIAN OIL CORPORATION ₹238,296.0 Cr 7.9% -4.6% 107.7% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹128,669.0 Cr 7.5% -2.9% 65.4% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹69,097.5 Cr 6% -10.5% 93.6% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹43,560.8 Cr 1.8% -9.1% 299.3% Stock Analytics


CHENNAI PETROLEUM CORPORATION Share Price vs Sensex

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

1.2%

-7.4%

259.4%

SENSEX

1.3%

2.6%

24%


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