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Chennai Petroleum Corporation Cash Flow, Chennai Petroleum Corporation Financial Statement & Accounts

Chennai Petroleum Corporation

BSE: 500110  |  NSE: CHENNPETRO  |  ISIN: INE178A01016  |  Refineries

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« Previous Years  

Cash Flow of Chennai Petroleum Corporation

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 933.63 723.37 880.88 1721.63 -593.11
Net Cash From Operating Activities 395.31 304.73 1427.99 116.29 1824.42
Net Cash (used in)/from
Investing Activities
-178.43 -175.43 -222.30 -325.96 -408.48
Net Cash (used in)/from Financing Activities -219.60 -78.37 -1254.90 212.91 -1420.98
Net (decrease)/increase In Cash and Cash Equivalents -2.73 50.93 -49.21 -3.24 -5.04
Opening Cash & Cash Equivalents 12.43 9.70 60.63 11.42 9.63
Closing Cash & Cash Equivalents 9.70 60.63 11.42 14.67 14.67
Source : Religare Technova
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