Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)

NSE:CHENNPETRO Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	57,018	31,027	2,141	27,451	35,315	13,520
Depreciation & Amortization	6,215	6,082	6,054	6,048	5,731	5,035
Other Amortization	17.5	17.5	10.3	8.5	3.7	3.9
Loss (Gain) From Sale of Assets	132.5	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	-1.4	-	-	-	-
Loss (Gain) on Equity Investments	-617.9	-700.2	-588.3	-365.3	-56.6	-155.9
Provision & Write-off of Bad Debts	-	-	-	15.4	1.4	-
Other Operating Activities	5,697	1,738	2,738	2,546	7,873	8,955
Change in Accounts Receivable	-9,417	-2,117	2,021	-4,528	-3,937	-2,073
Change in Inventory	-29,997	-16,614	13,371	-18,578	15,588	-30,264
Change in Accounts Payable	-13,340	9,872	-12,238	14,154	-5,006	12,414
Change in Other Net Operating Assets	58.5	-7	-206.5	126.7	1,896	2,707
Operating Cash Flow	15,766	29,450	13,524	26,943	57,490	10,259
Operating Cash Flow Growth	-67.82%	117.76%	-49.80%	-53.13%	460.40%	126.83%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,773	-9,031	-6,855	-6,027	-4,178	-6,997
Sale of Property, Plant & Equipment	0.3	31.5	3	2.7	1.3	1.7
Investment in Securities	-1,578	-865.8	-	-	-0.1	-
Other Investing Activities	736	567.2	357	132.1	151.2	236.5
Investing Cash Flow	-9,615	-9,298	-6,495	-5,892	-4,025	-6,759

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	5,089	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
Lease Payments	-160.6	-160.6	-161.8	-139.9	-128.7	-120.2
Total Debt Repaid	-83	-13,437	-8,383	-14,814	-48,886	-7,812
Net Debt Issued (Repaid)	5,006	-8,808	5,351	-14,814	-48,886	-61.8
Common Dividends Paid	-9,233	-1,936	-8,190	-4,021	-297.8	-
Other Financing Activities	-1,922	-2,198	-2,351	-2,227	-4,352	-3,367
Financing Cash Flow	-6,149	-12,941	-5,191	-21,061	-53,536	-3,428

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	2.1	7,211	1,838	-10.6	-71	71.8

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,993	20,419	6,669	20,916	53,312	3,262
Free Cash Flow Growth	-83.77%	206.19%	-68.12%	-60.77%	1534.34%	-
Free Cash Flow Margin	0.87%	3.21%	1.12%	3.15%	6.95%	0.76%
Free Cash Flow Per Share	46.96	137.12	44.78	140.46	358.01	21.91
Levered Free Cash Flow	-5,236	15,298	3,118	13,683	45,371	-13,623
Unlevered Free Cash Flow	-4,214	16,048	4,646	15,078	47,432	-11,052
Free Cash Flow After Leases	6,832	20,258	6,507	20,776	53,183	3,142

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,922	2,198	2,351	2,227	4,352	3,367
Cash Income Tax Paid	14,472	9,679	-82.6	9,185	10,074	203.9
Change in Working Capital	-52,696	-8,865	2,947	-8,824	8,541	-17,217

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error