Chennai Petroleum Corporation Ltd
NSE:CHENNPETRO
Chennai Petroleum Corporation Ltd
NSE:CHENNPETRO
Price:
1 027.8
INR
-3.5%
Market Cap:
₹153B
Cash Flow Statement
Cash Flow Statement
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(29 949)
|
(14 711)
|
12 962
|
5 678
|
18 413
|
49 022
|
48 064
|
39 321
|
36 937
|
9 679
|
2 487
|
15 446
|
|
| Depreciation & Amortization |
4 682
|
4 690
|
4 658
|
4 759
|
5 039
|
5 400
|
5 735
|
6 019
|
6 056
|
6 059
|
6 064
|
6 049
|
|
| Other Non-Cash Items |
4 038
|
3 917
|
3 744
|
3 916
|
4 228
|
3 575
|
2 916
|
2 657
|
1 959
|
1 531
|
1 812
|
1 423
|
|
| Cash Taxes Paid |
455
|
440
|
16
|
152
|
204
|
3 315
|
10 074
|
10 850
|
9 185
|
6 383
|
(83)
|
178
|
|
| Cash Interest Paid |
3 886
|
3 571
|
3 124
|
3 265
|
3 367
|
4 358
|
4 352
|
3 557
|
2 227
|
2 387
|
2 351
|
1 808
|
|
| Change in Working Capital |
15 026
|
(4 175)
|
(16 841)
|
(23 598)
|
(17 421)
|
(13 007)
|
775
|
4 216
|
(18 009)
|
(28 963)
|
3 162
|
26 079
|
|
| Cash from Operating Activities |
(6 202)
N/A
|
(10 278)
-66%
|
4 523
N/A
|
(9 245)
N/A
|
10 259
N/A
|
44 989
+339%
|
57 490
+28%
|
52 214
-9%
|
26 943
-48%
|
(11 695)
N/A
|
13 524
N/A
|
48 998
+262%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(9 871)
|
(6 616)
|
(5 689)
|
(8 702)
|
(6 997)
|
(6 194)
|
(4 178)
|
(4 362)
|
(6 027)
|
(6 026)
|
(6 855)
|
(5 924)
|
|
| Other Items |
241
|
214
|
209
|
214
|
238
|
279
|
152
|
89
|
135
|
330
|
360
|
561
|
|
| Cash from Investing Activities |
(9 630)
N/A
|
(6 403)
+34%
|
(5 480)
+14%
|
(8 487)
-55%
|
(6 759)
+20%
|
(5 917)
+12%
|
(4 025)
+32%
|
(4 272)
-6%
|
(5 892)
-38%
|
(5 696)
+3%
|
(6 495)
-14%
|
(5 363)
+17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
19 729
|
20 263
|
4 092
|
21 019
|
(62)
|
(34 430)
|
(48 886)
|
(40 371)
|
(14 814)
|
27 968
|
5 351
|
(41 084)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(298)
|
(298)
|
(4 020)
|
(4 021)
|
(8 190)
|
(8 190)
|
(745)
|
|
| Other |
(3 898)
|
(3 583)
|
(3 124)
|
(3 265)
|
(3 367)
|
(4 358)
|
(4 352)
|
(3 557)
|
(2 227)
|
(2 387)
|
(2 351)
|
(1 808)
|
|
| Cash from Financing Activities |
15 831
N/A
|
16 680
+5%
|
968
-94%
|
17 755
+1 734%
|
(3 428)
N/A
|
(39 086)
-1 040%
|
(53 536)
-37%
|
(47 948)
+10%
|
(21 061)
+56%
|
17 391
N/A
|
(5 191)
N/A
|
(43 636)
-741%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
N/A
|
11
N/A
|
23
+109%
|
72
+213%
|
(14)
N/A
|
(71)
-407%
|
(7)
+91%
|
(11)
-58%
|
(0)
+99%
|
1 838
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(16 073)
N/A
|
(16 894)
-5%
|
(1 166)
+93%
|
(17 947)
-1 439%
|
3 262
N/A
|
38 795
+1 089%
|
53 312
+37%
|
47 852
-10%
|
20 916
-56%
|
(17 720)
N/A
|
6 669
N/A
|
43 074
+546%
|
|
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