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CASH FLOW

You can view the cash flow for the last 5 years.
Chennai Petroleum Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3657.164806.421841.251296.24-2994.85
      
Net CashFlow From Operating Activities2694.255748.951025.87452.25-620.20
Net Cash Used In Investing Activities-589.20-402.51-675.85-547.95-963.02
Net Cash Used From Financing Activities-2106.11-5353.54-342.8496.801583.10
      
Net Inc/Dec In Cash And Cash Equivalents-1.06-7.107.181.10-0.12
Cash And Cash Equivalents Begin of Year1.238.331.150.050.17
Cash And Cash Equivalents End Of Year0.171.238.331.150.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3657.16
Net CashFlow From Operating Activities2694.25
Net Cash Used In Investing Activities-589.20
Net Cash Used From Financing Activities-2106.11
Net Inc/Dec In Cash And Cash Equivalents-1.06
Cash And Cash Equivalents Begin of Year1.23
Cash And Cash Equivalents End Of Year0.17