CHENNAI PETROLEUM CORPORATION LTD.

NSE : CHENNPETROBSE : 500110ISIN CODE : INE178A01016Industry : Refineries MCap (Rs. in Mn) : 210784.09 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 1415.50Change (Rs.)0.7 (+0.05 %)
PREV CLOSE (Rs.) 1414.80
OPEN PRICE (Rs.) 1410.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89948
TODAY'S LOW / HIGH (Rs.)1390.10 1438.20
52 WK LOW / HIGH (Rs.)714.9 1677
NSECurrent Price (Rs.) 1416.60Change (Rs.)2.5 (+0.18 %)
PREV CLOSE( Rs. ) 1414.10
OPEN PRICE (Rs.) 1414.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1416.60 (99)
VOLUME 1081342
TODAY'S LOW / HIGH(Rs.) 1390.10 1437.10
52 WK LOW / HIGH (Rs.)716.8 1677.5

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4162.47
248.66
3693.69
4806.42
1841.25
Adjustment
636.94
800.79
801.48
1095.84
926.70
Changes In working Capital
-886.54
294.66
-882.43
854.09
-1721.69
Cash Flow after changes in Working Capital
3912.87
1344.11
3612.74
6756.35
1046.26
Cash Flow from Operating Activities
2944.96
1352.37
2694.25
5748.96
1025.87
Cash Flow from Investing Activities
-929.77
-649.49
-589.20
-402.51
-675.85
Cash Flow from Financing Activities
-1294.12
-519.08
-2106.11
-5353.55
-342.84
Net Cash Inflow / Outflow
721.07
183.80
-1.06
-7.10
7.18
Opening Cash & Cash Equivalents
183.97
0.17
1.23
8.33
1.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
905.04
183.97
0.17
1.23
8.33