Chennai Petroleum Corporation Ltd Cash Flow Statement

619.1
(-1.75%)
Dec 6, 2024|03:31:24 PM

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C P C L FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,831.64

1,276.54

-3,016.03

1,458.24

Depreciation

-503.52

-467.38

-522.6

-340.2

Tax paid

-489.22

-1,038.98

938.45

-545.31

Working capital

2,377.93

1,639.85

-1,110.3

-861.53

Other operating items

Operating

3,216.83

1,410.03

-3,710.48

-288.8

Capital expenditure

227.01

546.27

2,060.24

2,393.54

Free cash flow

3,443.84

1,956.3

-1,650.24

2,104.73

Equity raised

2,468.8

2,114.72

6,900.86

6,734.85

Investing

0

0

0

0

Financing

11,482.35

9,239.55

4,786.1

5,476.72

Dividends paid

0

0

0

275.49

Net in cash

17,394.99

13,310.57

10,036.72

14,591.79

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