Cash Flow | Chennai Petroleum Corporation Ltd. | R Wadiwala Securities Pvt Ltd

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE890.40-23.05 (-2.52 %)
PREV CLOSE (Rs.) 913.45
OPEN PRICE (Rs.) 910.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37709
TODAY'S LOW / HIGH (Rs.)887.00 916.90
52 WK LOW / HIGH (Rs.)433.2 1103
NSE891.05-22.9 (-2.51 %)
PREV CLOSE( Rs. ) 913.95
OPEN PRICE (Rs.) 911.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 891.05 (233)
VOLUME 603639
TODAY'S LOW / HIGH(Rs.) 887.00 917.40
52 WK LOW / HIGH (Rs.)433.1 1103

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2486.6036936.9048064.2018412.5012962.50
Adjustment7875.508014.8010958.409267.008401.40
Changes In working Capital3079.00-8824.308540.90-17216.90-16825.10
Cash Flow after changes in Working Capital13441.1036127.4067563.5010462.604538.80
Cash Flow from Operating Activities13523.7026942.5057489.6010258.704522.60
Cash Flow from Investing Activities-6494.90-5892.00-4025.10-6758.50-5479.50
Cash Flow from Financing Activities-5190.80-21061.10-53535.50-3428.40968.00
Net Cash Inflow / Outflow1838.00-10.60-71.0071.8011.10
Opening Cash & Cash Equivalents1.7012.3083.3011.500.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1839.701.7012.3083.3011.60