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CHENNAI PETROLEUM CORPORATION
Cashflow Statement

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CHENNAI PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹249 Cr₹3,694 Cr₹4,806 Cr₹1,841 Cr₹1,296 Cr
Adjustment ₹788 Cr₹801 Cr₹1,096 Cr₹927 Cr₹840 Cr
Changes In working Capital ₹308 Cr₹-882 Cr₹854 Cr₹-1,722 Cr₹-1,683 Cr
Cash Flow after changes in Working Capital ₹1,344 Cr₹3,613 Cr₹6,756 Cr₹1,046 Cr₹454 Cr
Cash Flow from Operating Activities ₹1,352 Cr₹2,694 Cr₹5,749 Cr₹1,026 Cr₹452 Cr
Cash Flow from Investing Activities ₹-649 Cr₹-589 Cr₹-403 Cr₹-676 Cr₹-548 Cr
Cash Flow from Financing Activities ₹-519 Cr₹-2,106 Cr₹-5,354 Cr₹-343 Cr₹97 Cr
Net Cash Inflow / Outflow ₹184 Cr₹-1.06 Cr₹-7.10 Cr₹7.18 Cr₹1.11 Cr
Opening Cash & Cash Equivalents ₹0.17 Cr₹1.23 Cr₹8.33 Cr₹1.15 Cr₹0.05 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 ₹184 Cr₹0.17 Cr₹1.23 Cr₹8.33 Cr₹1.16 Cr

Compare Cashflow Statement of peers of CHENNAI PETROLEUM CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHENNAI PETROLEUM CORPORATION ₹14,994.2 Cr 4.6% 14.3% 119.7% Stock Analytics
RELIANCE INDUSTRIES ₹1,901,580.0 Cr 0.8% -3.5% 15.9% Stock Analytics
INDIAN OIL CORPORATION ₹238,084.0 Cr -10.1% -2.4% 51% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹153,019.0 Cr -8.6% -7.8% 51.9% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹86,230.0 Cr -7.7% -11.7% 42.2% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹36,164.9 Cr 4.9% 12.8% 85.7% Stock Analytics


CHENNAI PETROLEUM CORPORATION Share Price vs Sensex

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

4.6%

14.3%

119.7%

SENSEX

-4.1%

-5.8%

5.8%


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