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Cash Flow

CHENNAI PETROLEUM CORPORATION LTD.

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NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE855.255.05 (+0.59 %)
PREV CLOSE (Rs.) 850.20
OPEN PRICE (Rs.) 859.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130900
TODAY'S LOW / HIGH (Rs.)831.65 885.00
52 WK LOW / HIGH (Rs.)305.6 1122.9
NSE856.257.3 (+0.86 %)
PREV CLOSE( Rs. ) 848.95
OPEN PRICE (Rs.) 860.00
BID PRICE (QTY) 856.25 (2662)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1933367
TODAY'S LOW / HIGH(Rs.) 832.50 885.90
52 WK LOW / HIGH (Rs.)305.95 1122.5
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4806.42
1841.25
1296.25
-2994.85
-290.01
Adjustment
865.08
926.70
840.14
872.02
834.15
Changes In working Capital
1084.85
-1721.69
-1682.51
1548.11
-653.97
Cash Flow after changes in Working Capital
6756.35
1046.26
453.88
-574.72
-109.83
Cash Flow from Operating Activities
5748.95
1025.87
452.26
-620.20
-143.71
Cash Flow from Investing Activities
-402.51
-675.85
-547.95
-963.02
-1273.27
Cash Flow from Financing Activities
-5353.55
-342.84
96.80
1583.10
1417.11
Net Cash Inflow / Outflow
-7.11
7.18
1.11
-0.12
0.13
Opening Cash & Cash Equivalents
8.33
1.15
0.05
0.17
0.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.22
8.33
1.16
0.05
0.17

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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