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

CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE927.255.25 (+0.57 %)
PREV CLOSE (Rs.) 922.00
OPEN PRICE (Rs.) 930.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53035
TODAY'S LOW / HIGH (Rs.)917.05 933.00
52 WK LOW / HIGH (Rs.)433.2 1103
NSE927.405.25 (+0.57 %)
PREV CLOSE( Rs. ) 922.15
OPEN PRICE (Rs.) 926.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 927.40 (126)
VOLUME 744282
TODAY'S LOW / HIGH(Rs.) 916.45 933.95
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