Cash Flow - Chennai Petroleum Corporation Ltd.
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE921D01013 52Wk High (Rs.) 439 BV (Rs.) 125.23 FV (Rs.) 10.00
Bookclosure 23/09/2025 52Wk Low (Rs.) 233 EPS (Rs.) 11.51 P/E (X) 21.13
Mkt Cap. (Rs. Cr.) 194.66 P/BV (X) 1.94 Div Yield (%) 0.66 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.9614.5913.0113.0312.23
      
Net CashFlow From Operating Activities-3.8226.40-1.4830.4732.27
Net Cash Used In Investing Activities-6.89-9.23-4.11-17.67-26.02
Net Cash Used From Financing Activities11.14-19.754.63-10.90-7.37
      
Net Inc/Dec In Cash And Cash Equivalents0.42-2.59-0.971.90-1.12
Cash And Cash Equivalents Begin of Year1.183.774.732.843.96
Cash And Cash Equivalents End Of Year1.611.183.774.732.84