CHENNAI PETROLEUM CORPORATION
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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 | ₹16,641.1 Cr | -5.5% | 10.5% | 75% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,795,160.0 Cr | -0.1% | -1.7% | -9% | Stock Analytics | |
| INDIAN OIL CORPORATION | ₹203,840.0 Cr | -0.5% | 2.7% | 1.1% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹133,843.0 Cr | -1.1% | 4.1% | -3.1% | Stock Analytics | |
| HINDUSTAN PETROLEUM CORPORATION | ₹83,708.5 Cr | -2% | 1.2% | -0.9% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹27,051.4 Cr | -6.7% | 2.8% | 12.7% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHENNAI PETROLEUM CORPORATION | -5.5% |
10.5% |
75% |
| SENSEX | 1.1% |
2.4% |
-5% |
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