Chennai Petroleum Corporation Limited (NSE:CHENNPETRO)
India · Delayed Price · Currency is INR 1,079.90
+3.70 (0.34%)
May 8, 2026, 3:30 PM IST
NSE:CHENNPETRO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 31,027 | 2,141 | 27,451 | 35,315 | 13,520 |
Depreciation & Amortization | 6,100 | 6,054 | 6,048 | 5,731 | 5,035 |
Other Amortization | - | 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 | 2,605 | 2,546 | 7,873 | 8,955 |
Change in Accounts Receivable | -2,117 | 2,153 | -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% |
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 |
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 | 7,211 | 1,838 | -10.6 | -71 | 71.8 |
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 |
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 |
Levered Free Cash Flow | 13,170 | 3,118 | 13,683 | 45,371 | -13,576 |
Unlevered Free Cash Flow | 13,921 | 4,646 | 15,078 | 47,432 | -11,052 |
Change in Working Capital | -8,865 | 3,079 | -8,824 | 8,541 | -17,217 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.