CHENNAI PETROLEUM CORPORATION
|
CHENNAI PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹11,050.6 Cr | -1.2% | 12.6% | -15.1% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,904,900.0 Cr | 0.6% | -0.3% | -3.9% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹209,700.0 Cr | 3.1% | 5% | -13.8% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹142,866.0 Cr | 3.5% | 3% | -3.8% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹87,889.7 Cr | 3.3% | 5.8% | 0% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹22,766.3 Cr | 2.3% | 3.8% | -29.9% | Stock Analytics |
CHENNAI PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHENNAI PETROLEUM CORPORATION | -1.2% |
12.6% |
-15.1% |
SENSEX | 0.9% |
1.2% |
-0.4% |
You may also like the below Video Courses