CHENNAI PETROLEUM CORPORATION
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CHENNAI PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹21,617.3 Cr | 6.2% | 12.3% | 109.8% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,789,000.0 Cr | 2.9% | -0.2% | -3.9% | Stock Analytics | |
| INDIAN OIL CORPORATION | ₹193,885.0 Cr | 1% | -4% | -2.1% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹136,967.0 Cr | -0.4% | -3% | 1.7% | Stock Analytics | |
| HINDUSTAN PETROLEUM CORPORATION | ₹75,963.3 Cr | -0.8% | -9.9% | -6.5% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹30,652.9 Cr | 2.7% | 4.3% | 39.7% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHENNAI PETROLEUM CORPORATION | 6.2% |
12.3% |
109.8% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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