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Cash Flow

CHENNAI PETROLEUM CORPORATION LTD.

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NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : RefineriesHouse : PSU
BSE630.704 (+0.64 %)
PREV CLOSE (Rs.) 626.70
OPEN PRICE (Rs.) 625.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243543
TODAY'S LOW / HIGH (Rs.)612.45 663.85
52 WK LOW / HIGH (Rs.)433.2 1274
NSE631.003.85 (+0.61 %)
PREV CLOSE( Rs. ) 627.15
OPEN PRICE (Rs.) 628.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 631.00 (11460)
VOLUME 5248704
TODAY'S LOW / HIGH(Rs.) 611.80 664.10
52 WK LOW / HIGH (Rs.)433.1 1275
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3693.69
4806.42
1841.25
1296.25
-2994.85
Adjustment
801.48
1095.84
926.70
840.14
872.02
Changes In working Capital
-882.43
854.09
-1721.69
-1682.51
1548.11
Cash Flow after changes in Working Capital
3612.74
6756.35
1046.26
453.88
-574.72
Cash Flow from Operating Activities
2694.25
5748.96
1025.87
452.26
-620.20
Cash Flow from Investing Activities
-589.20
-402.51
-675.85
-547.95
-963.02
Cash Flow from Financing Activities
-2106.11
-5353.55
-342.84
96.80
1583.10
Net Cash Inflow / Outflow
-1.06
-7.10
7.18
1.11
-0.12
Opening Cash & Cash Equivalents
1.23
8.33
1.15
0.05
0.17
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
0.17
1.23
8.33
1.16
0.05

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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