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C P C L

77
Buy
Part of Stock Of The Month Strategy1+
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: INE178A01016
  • NSEID: CHENNPETRO
  • BSEID: 500110
INR
928.15
-2.2 (-0.24%)
BSENSE

Dec 05

BSE+NSE Vol: 8.19 lacs

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stock-recommendationCash Flow
C P C L Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
248.00
3,693.00
4,806.00
1,841.00
1,296.00
-2,994.00
Adjustment
787.00
801.00
1,095.00
926.00
840.00
872.00
Changes In working Capital
307.00
-882.00
854.00
-1,721.00
-1,682.00
1,548.00
Cash Flow after changes in Working Capital
1,344.00
3,612.00
6,756.00
1,046.00
453.00
-574.00
Cash Flow from Operating Activities
1,352.00
2,694.00
5,748.00
1,025.00
452.00
-620.00
Cash Flow from Investing Activities
-649.00
-589.00
-402.00
-675.00
-547.00
-963.00
Cash Flow from Financing Activities
-519.00
-2,106.00
-5,353.00
-342.00
96.00
1,583.00
Net Cash Inflow / Outflow
183.00
-1.00
-7.00
7.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
1.00
8.00
1.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
183.00
0.00
1.00
8.00
1.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C P C L
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
208.1
1257.61
-1,049.00
-83.45%
Adjustment
828.1
63.71
765.00
1199.80%
Changes In working Capital
307.91
36.85
271.00
735.58%
Cash Flow after changes in Working Capital
1344.11
1358.17
-14.00
-1.04%
Cash Flow from Operating Activities
1352.37
1044.1
308.00
29.52%
Cash Flow from Investing Activities
-649.49
-265.31
-384.00
-144.80%
Cash Flow from Financing Activities
-519.08
-819.13
300.00
36.63%
Net Cash Inflow / Outflow
183.8
-40.34
223.00
555.63%
Opening Cash & Cash Equivalents
0.17
493.21
-493.00
-99.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
183.97
452.87
-269.00
-59.38%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -49.81% vs -53.14% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,352.37
2,694.25
-49.81%

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