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Business News/Market/Market Stats/Chennai Petroleum Corporation share price/ Chennai Petroleum Corporation Cash Flow Annual
Chennai Petroleum Corporation Cash Flow Annual
926.70 +4.70 (0.51%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 34.40 | 33.20 | 34.00 | 34.30 |
| Issuance( Retirement)of Debt Net | 535.05 | -1,481.35 | -4,888.58 | -6.18 |
| Net Changein Cash | 183.80 | -1.06 | -7.10 | 7.18 |
| Cash Taxes Paid | -8.26 | 918.49 | 1,007.39 | 20.39 |
| Net Income/ Starting Line | 248.66 | 3,693.69 | 4,806.42 | 1,841.25 |
| Total Cash Dividends Paid | -819.01 | -402.06 | -29.78 | - |
| Changesin Working Capital | 316.16 | -1,800.92 | 77.46 | -1,742.08 |
| Cashfrom Operating Activities | 1,352.37 | 2,694.25 | 5,748.96 | 1,025.87 |
| Cash Interest Paid | 235.12 | 222.70 | 435.19 | 336.66 |
| Cashfrom Financing Activities | -519.08 | -2,106.11 | -5,353.55 | -342.84 |
| Depreciation/ Depletion | 602.95 | 602.31 | 570.06 | 500.46 |
| Other Investing Cash Flow Items Total | 36.00 | 13.48 | 15.24 | 23.82 |
| Capital Expenditures | -685.49 | -602.68 | -417.75 | -699.67 |
| period Type | - | - | - | - |
| Non- Cash Items | 181.16 | 195.85 | 291.62 | 422.81 |
| Financing Cash Flow Items | -235.12 | -222.70 | -435.19 | -336.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -649.49 | -589.20 | -402.51 | -675.85 |
*All figures in crores except per share values
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