27 Sep, EOD - Indian

SENSEX 85571.85 (-0.31)

Nifty 50 26178.95 (-0.14)

Nifty Bank 53834.3 (-1.00)

Nifty IT 42312.6 (0.36)

Nifty Midcap 100 60381.15 (-0.15)

Nifty Next 50 77813.25 (0.94)

Nifty Pharma 23519.1 (1.15)

Nifty Smallcap 100 19242 (-0.10)

27 Sep, EOD - Global

NIKKEI 225 39829.56 (2.32)

HANG SENG 20632.3 (3.56)

S&P 5825.5 (0.15)

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