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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 ₹23,998.2 Cr -2.2% -2.5% 83.4% Stock Analytics
RELIANCE INDUSTRIES ₹1,632,900.0 Cr 3% -6.3% -13.7% Stock Analytics
INDIAN OIL CORPORATION ₹184,282.0 Cr -0.4% -3.8% -12.5% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹128,854.0 Cr NA -6.2% -12.6% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹72,995.0 Cr 0.5% -2.6% -22.4% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹32,046.3 Cr 1.7% -0.8% 28.5% Stock Analytics


CHENNAI PETROLEUM CORPORATION Share Price vs Sensex

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

-2.2%

-2.5%

83.4%

SENSEX

0.2%

-4.6%

-9.6%


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