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Chennai Petroleum Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -742.39 -330.96 -1,697.69 -158.22 763.52
Net CashFlow-Operating Activity 1,076.83 1,140.60 -1,349.46 1,567.21 965.12
Net Cash Used In Investing Activity -476.63 -279.29 -393.87 -503.28 -711.88
NetCash Used in Fin. Activity -606.32 -856.20 1,745.64 -1,037.45 -255.21
Net Inc/Dec In Cash And Equivlnt -6.12 5.11 2.31 26.48 -1.98
Cash And Equivalnt Begin of Year 46.02 40.91 38.60 12.12 14.34
Cash And Equivalnt End Of Year 39.91 46.02 40.91 38.60 12.37

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