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CHENNAI PETROLEUM CORPORATION
Cashflow Statement

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CHENNAI PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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