27 Nov, 15:54 - Indian

SENSEX 80234.08 (0.29)

Nifty 50 24274.9 (0.33)

Nifty Bank 52301.8 (0.21)

Nifty IT 44018.7 (-0.15)

Nifty Midcap 100 56272.35 (0.64)

Nifty Next 50 70185.4 (0.95)

Nifty Pharma 21828.6 (-0.61)

Nifty Smallcap 100 18502.85 (1.30)

27 Nov, 15:54 - Global

NIKKEI 225 38134.97 (-0.80)

HANG SENG 19603.13 (2.32)

S&P 6040.5 (-0.16)

Login/Signup
LOGIN HERE
Cancel

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