Cash Flow - Chennai Petroleum Corporation Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE849C01026 52Wk High (Rs.) 144 BV (Rs.) 41.42 FV (Rs.) 2.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 70 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 705.60 P/BV (X) 2.03 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-80.11-73.75-36.11-63.8523.42
      
Net CashFlow From Operating Activities-58.6317.72-47.92-40.6815.45
Net Cash Used In Investing Activities-14.43-51.39-83.78-2.93-6.10
Net Cash Used From Financing Activities27.3162.81-6.87205.56-9.51
      
Net Inc/Dec In Cash And Cash Equivalents-45.7529.14-138.57161.96-0.16
Cash And Cash Equivalents Begin of Year21.8621.16159.732.592.75
Cash And Cash Equivalents End Of Year-23.8950.3021.16164.552.59