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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 ₹13,050.3 Cr -1.2% -3.7% 179.3% Stock Analytics
RELIANCE INDUSTRIES ₹1,942,350.0 Cr 1% -2% 17% Stock Analytics
INDIAN OIL CORPORATION ₹231,659.0 Cr 3.5% -2.4% 88.6% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹136,327.0 Cr 3.8% 6.6% 73.5% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹71,821.1 Cr 2.4% 5.8% 93.9% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹36,681.9 Cr 1.9% -4.3% 231% Stock Analytics


CHENNAI PETROLEUM CORPORATION Share Price vs Sensex

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

-1.2%

-3.7%

179.3%

SENSEX

1.7%

0.7%

19.2%


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