Modification / Re-KYC
RK Global

RKGLOBAL

MENU
Nifty22,475.85-172.35(-0.76%)
Sensex73,878.15-732.96(-0.98%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

CHENNAI PETROLEUM CORPORATION LTD.

Trade now
NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE1017.103.1 (+0.31 %)
PREV CLOSE (Rs.) 1014.00
OPEN PRICE (Rs.) 1032.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33807
TODAY'S LOW / HIGH (Rs.)1013.00 1033.00
52 WK LOW / HIGH (Rs.)300 1122.9
NSE1017.002.5 (+0.25 %)
PREV CLOSE( Rs. ) 1014.50
OPEN PRICE (Rs.) 1020.05
BID PRICE (QTY) 1017.00 (56)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 703294
TODAY'S LOW / HIGH(Rs.) 1012.50 1033.00
52 WK LOW / HIGH (Rs.)299.4 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.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 73878.15[-0.98] Asian Paints: 2927.50[-1.56] Axis Bank: 1141.05[-0.76] Bajaj Finance: 6932.80[0.75] Bajaj Finserv: 1627.10[0.69] Bharti Airtel: 1276.75[-2.25] HCL Tech.: 1347.80[-0.93] HDFC Bank: 1518.65[-0.94] Hindustan Unilever: 2215.50[-0.45] ICICI Bank: 1142.00[0.18] Indusind Bank: 1482.70[-1.53] Infosys: 1416.45[0.11] ITC: 436.25[-0.65] JSW Steel: 873.30[-1.94] Kotak Mahindra Bank: 1547.25[-1.81] Larsen & Toubro: 3499.10[-2.74] Mahindra & Mahindra: 2192.95[0.39] Maruti Suzuki: 12491.15[-2.37] Nestle: 2455.60[-2.22] NTPC: 365.10[-1.15] Power Grid Corp: 310.70[-0.88] Reliance Industries: 2868.50[-2.17] SBI: 831.55[0.18] Sun Pharma Inds.: 1508.40[-0.66] Tata Motors: 1013.80[-1.38] Tata Steel: 166.45[-0.54] TCS: 3839.35[-0.63] Tech Mahindra: 1249.65[-1.36] Titan Co: 3535.40[-0.96] Ultratech Cement: 9816.75[-1.65] Wipro: 456.85[-0.09]