Chennai Petroleum Corporation Limited (BOM:500110)

BOM:500110 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31,027	2,141	27,451	35,315	13,520
Depreciation & Amortization	6,082	6,054	6,048	5,731	5,035
Other Amortization	17.5	10.3	8.5	3.7	3.9
Loss (Gain) From Sale of Assets	151.9	219.6	50.8	96.4	121
Asset Writedown & Restructuring Costs	-	3.2	13	-15.1	-3.7
Loss (Gain) From Sale of Investments	-1.4	-	-	-	-
Loss (Gain) on Equity Investments	-700.2	-588.3	-365.3	-56.6	-155.9
Provision & Write-off of Bad Debts	-	-	15.4	1.4	-
Other Operating Activities	1,738	2,738	2,546	7,873	8,955
Change in Accounts Receivable	-2,117	2,021	-4,528	-3,937	-2,073
Change in Inventory	-16,614	13,371	-18,578	15,588	-30,264
Change in Accounts Payable	9,872	-12,238	14,154	-5,006	12,414
Change in Other Net Operating Assets	-7	-206.5	126.7	1,896	2,707
Operating Cash Flow	29,450	13,524	26,943	57,490	10,259
Operating Cash Flow Growth	117.76%	-49.80%	-53.13%	460.40%	126.83%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,031	-6,855	-6,027	-4,178	-6,997
Sale of Property, Plant & Equipment	31.5	3	2.7	1.3	1.7
Investment in Securities	-865.8	-	-	-0.1	-
Other Investing Activities	567.2	357	132.1	151.2	236.5
Investing Cash Flow	-9,298	-6,495	-5,892	-4,025	-6,759

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	689.8	10,029	-	-	-
Long-Term Debt Issued	3,940	3,704	-	-	7,750
Total Debt Issued	4,630	13,733	-	-	7,750
Short-Term Debt Repaid	-	-	-14,243	-34,102	-3,132
Long-Term Debt Repaid	-13,437	-8,383	-570.6	-14,784	-4,680
Total Debt Repaid	-13,437	-8,383	-14,814	-48,886	-7,812
Net Debt Issued (Repaid)	-8,808	5,351	-14,814	-48,886	-61.8
Common Dividends Paid	-1,936	-8,190	-4,021	-297.8	-
Other Financing Activities	-2,198	-2,351	-2,227	-4,352	-3,367
Financing Cash Flow	-12,941	-5,191	-21,061	-53,536	-3,428

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	7,211	1,838	-10.6	-71	71.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	20,419	6,669	20,916	53,312	3,262
Free Cash Flow Growth	206.19%	-68.12%	-60.77%	1534.34%	-
Free Cash Flow Margin	3.21%	1.12%	3.15%	6.95%	0.76%
Free Cash Flow Per Share	137.12	44.78	140.46	358.01	21.91
Levered Free Cash Flow	15,298	3,118	13,683	45,371	-13,576
Unlevered Free Cash Flow	16,048	4,646	15,078	47,432	-11,052

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,198	2,351	2,227	4,352	3,367
Cash Income Tax Paid	9,679	-82.6	9,185	10,074	203.9
Change in Working Capital	-8,865	2,947	-8,824	8,541	-17,217

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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