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Chennai Petroleum Corporation Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500110 | NSE Symbol : CHENNPETRO | ISIN : INE178A01016 | Industry : Refineries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.238.331.150.050.17
Net Cash from Operating Activities2,694.255,748.961,025.87452.25-621.42
Net Cash Used In Investing Activities-589.20-402.51-675.85-547.95-963.02
Net Cash Used In Financing Activities-2,106.11-5,353.55-342.8496.801,584.32
Net Inc/(Dec) In Cash And Cash Equivalent-1.06-7.107.181.10-0.12
Cash And Cash Equivalents At End Of The Year0.171.238.331.150.05