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Chennai Petroleum Corporation Limited (CHENNPETRO.BO)

BSE - BSE Real-time price. Currency in INR
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965.25-8.00 (-0.82%)
At close: 03:49PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
27,450,700
27,450,700
35,315,300
13,520,300
2,572,600
-
Depreciation & amortisation
6,056,300
6,056,300
5,734,600
5,038,900
4,657,900
-
Change in working capital
-8,824,300
-8,824,300
8,540,900
-17,216,900
-16,825,100
-
Inventory
-18,577,700
-18,577,700
15,587,700
-30,264,300
-21,488,500
-
Other working capital
20,915,700
20,915,700
53,312,100
3,262,000
-1,166,100
-
Other non-cash items
2,109,900
2,109,900
3,205,600
3,846,200
3,592,200
-
Net cash provided by operating activities
26,942,500
26,942,500
57,489,600
10,258,700
4,522,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,026,800
-6,026,800
-4,177,500
-6,996,700
-5,688,700
-
Net cash used for investing activities
-5,892,000
-5,892,000
-4,025,100
-6,758,500
-5,479,500
-
Net change in cash
-10,600
-10,600
-71,000
71,800
11,100
-
Cash at beginning of period
12,300
12,300
83,300
11,500
500
-
Cash at end of period
1,700
1,700
12,300
83,300
11,500
-
Free cash flow
Operating cash flow
26,942,500
26,942,500
57,489,600
10,258,700
4,522,600
-
Capital expenditure
-6,026,800
-6,026,800
-4,177,500
-6,996,700
-5,688,700
-
Free cash flow
20,915,700
20,915,700
53,312,100
3,262,000
-1,166,100
-