Chennai Petroleum Corporation Cash Flow Annual
BSE: 500110 | NSE: CHENNPETRO | ISIN: INE178A01016 | Sector: Oil & Gas Operations| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 42.50 | 34.40 | 33.20 | 34.00 |
| Issuance( Retirement)of Debt Net | -880.78 | 535.05 | -1,481.35 | -4,888.58 |
| Net Changein Cash | 721.07 | 183.80 | -1.06 | -7.10 |
| Cash Taxes Paid | 967.91 | -8.26 | 918.49 | 1,007.39 |
| Net Income/ Starting Line | 4,162.47 | 248.66 | 3,693.69 | 4,806.42 |
| Total Cash Dividends Paid | -193.59 | -819.01 | -402.06 | -29.78 |
| Changesin Working Capital | -1,854.45 | 316.16 | -1,800.92 | 77.46 |
| Cashfrom Operating Activities | 2,944.96 | 1,352.37 | 2,694.25 | 5,748.96 |
| Cash Interest Paid | 219.75 | 235.12 | 222.70 | 435.19 |
| Cashfrom Financing Activities | -1,294.12 | -519.08 | -2,106.11 | -5,353.55 |
| Depreciation/ Depletion | 605.72 | 602.95 | 602.31 | 570.06 |
| Other Investing Cash Flow Items Total | -26.71 | 36.00 | 13.48 | 15.24 |
| Capital Expenditures | -903.06 | -685.49 | -602.68 | -417.75 |
| period Type | - | - | - | - |
| Non- Cash Items | 26.97 | 181.16 | 195.85 | 291.62 |
| Financing Cash Flow Items | -219.75 | -235.12 | -222.70 | -435.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -929.77 | -649.49 | -589.20 | -402.51 |
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