Vogue Commercial Co. Ltd Cash Flow-Chennai Petroleum Corporation Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4092.45248.663693.694806.421841.25
      
Net CashFlow From Operating Activities2944.961352.372694.255748.951025.87
Net Cash Used In Investing Activities-929.77-649.49-589.20-402.51-675.85
Net Cash Used From Financing Activities-1294.12-519.08-2106.11-5353.54-342.84
      
Net Inc/Dec In Cash And Cash Equivalents721.07183.80-1.06-7.107.18
Cash And Cash Equivalents Begin of Year183.970.171.238.331.15
Cash And Cash Equivalents End Of Year905.04183.970.171.238.33
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4092.45
Net CashFlow From Operating Activities2944.96
Net Cash Used In Investing Activities-929.77
Net Cash Used From Financing Activities-1294.12
Net Inc/Dec In Cash And Cash Equivalents721.07
Cash And Cash Equivalents Begin of Year183.97
Cash And Cash Equivalents End Of Year905.04