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Chennai Petroleum Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 4,808.70 1,831.64 1,276.54 -3,016.03 -298.02
Net CashFlow-Operating Activity 5,748.96 1,025.87 452.25 -621.42 -144.92
Net Cash Used In Investing Activity -402.51 -675.85 -547.95 -963.02 -1,273.27
NetCash Used in Fin. Activity -5,353.55 -342.84 96.80 1,584.32 1,418.32
Net Inc/Dec In Cash And Equivlnt -7.10 7.18 1.10 -0.12 0.13
Cash And Equivalnt Begin of Year 8.33 1.15 0.05 0.17 0.04
Cash And Equivalnt End Of Year 1.23 8.33 1.15 0.05 0.17
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