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Chennai Petroleum Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 1,365.05 -742.39 -330.96 -1,697.69 -158.22
Net CashFlow-Operating Activity 596.78 1,076.83 1,140.60 -1,349.46 1,567.21
Net Cash Used In Investing Activity -1,169.31 -476.63 -279.29 -393.87 -503.28
NetCash Used in Fin. Activity 550.60 -606.32 -856.20 1,745.64 -1,037.45
Net Inc/Dec In Cash And Equivlnt -21.93 -6.12 5.11 2.31 26.48
Cash And Equivalnt Begin of Year 38.86 46.02 40.91 38.60 12.12
Cash And Equivalnt End Of Year 16.93 39.91 46.02 40.91 38.60

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