Chennai Petroleum Corporation Limited (CHENNPETRO.BO)
INR 599.0
(4.22%)
INR 599.0
(4.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.84 Billion | 57.48 Billion | 10.25 Billion | 4.52 Billion | -6.2 Billion | -1.43 Billion |
| Net Income | 27.45 Billion | 48.06 Billion | 18.41 Billion | 12.96 Billion | -29.94 Billion | -2.9 Billion |
| Depreciation & Amortization | 6.05 Billion | 5.73 Billion | 5.03 Billion | 4.65 Billion | 4.68 Billion | 4.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.82 Billion | 10.84 Billion | -17.21 Billion | -16.82 Billion | 15.48 Billion | -6.53 Billion |
| Other non-cash items | 21.22 Billion | -7.15 Billion | 4.02 Billion | 3.72 Billion | 3.58 Billion | 3.47 Billion |
| Investing Cash Flow | -6.02 Billion | -4.02 Billion | -6.75 Billion | -5.47 Billion | -9.63 Billion | -12.73 Billion |
| Investments in PPE | -6.02 Billion | -4.17 Billion | -6.99 Billion | -5.68 Billion | -9.87 Billion | -13.08 Billion |
| Acquisitions | 2.7 Million | 1.3 Million | 1.7 Million | 6 Million | 1.2 Million | 900 Thousand |
| Investment purchases | - | -100 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 134.8 Million | 151.2 Million | 236.5 Million | 203.2 Million | 239.3 Million | 351.2 Million |
| Financing Cash Flow | -18.83 Billion | -53.53 Billion | -3.42 Billion | 968 Million | 15.83 Billion | 14.17 Billion |
| Debt repayment | -14.81 Billion | -14.78 Billion | -4.68 Billion | -5.18 Billion | -3.5 Billion | -15 Billion |
| Dividends payments | -4.02 Billion | -297.8 Million | - | - | -12.2 Million | -3.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.46 Billion | -38.45 Billion | 1.25 Billion | 6.15 Billion | 19.34 Billion | 31.92 Billion |
| Accounts receivables | -4.52 Billion | -3.93 Billion | -2.07 Billion | -907.4 Million | 1.54 Billion | -1 Billion |
| Accounts payables | 14.15 Billion | -2.69 Billion | 12.41 Billion | 3 Billion | -9.59 Billion | -4.27 Billion |
| Inventory | -18.57 Billion | 15.58 Billion | -30.26 Billion | -21.48 Billion | 24.82 Billion | -1 Billion |
| Other working capital | 126.7 Million | 1.89 Billion | 2.7 Billion | 2.56 Billion | -1.28 Billion | -251.3 Million |
| Cash at beginning of period | 86.4 Million | 83.3 Million | 11.5 Million | 500 Thousand | 1.7 Million | 400 Thousand |
| Cash at end of period | 942.5 Million | 12.3 Million | 83.3 Million | 11.5 Million | 500 Thousand | 1.7 Million |
| Capital Expenditure | -6.02 Billion | -4.17 Billion | -6.99 Billion | -5.68 Billion | -9.87 Billion | -13.08 Billion |
| Effect of forex changes on cash | - | 100 Thousand | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | 856.1 Million | -71 Million | 71.8 Million | 11 Million | -1.2 Million | 1.3 Million |
| Free Cash Flow | 18.82 Billion | 53.31 Billion | 3.26 Billion | -1.16 Billion | -16.07 Billion | -14.52 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Billion | 6.27 Billion | 27.45 Billion | 3.65 Billion | 11.95 Billion | 5.56 Billion |
| Depreciation & Amortization | - | - | 6.05 Billion | 1.51 Billion | 1.56 Billion | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -8.82 Billion | - | - | - |
| Other non-cash items | -3.57 Billion | -6.27 Billion | 21.22 Billion | -3.65 Billion | -11.95 Billion | -5.56 Billion |
| Investing Cash Flow | - | - | -6.02 Billion | - | - | - |
| Investments in PPE | - | - | -6.02 Billion | - | - | - |
| Acquisitions | - | - | 2.7 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 134.8 Million | - | - | - |
| Financing Cash Flow | - | - | -18.83 Billion | - | - | - |
| Debt repayment | - | - | -14.81 Billion | - | - | - |
| Dividends payments | - | - | -4.02 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -16.46 Billion | - | - | - |
| Accounts receivables | - | - | -4.52 Billion | - | - | - |
| Accounts payables | - | - | 14.15 Billion | - | - | - |
| Inventory | - | - | -18.57 Billion | - | - | - |
| Other working capital | - | - | 126.7 Million | - | - | - |
| Cash at beginning of period | - | - | 86.4 Million | 577.6 Million | -11.37 Billion | 86.4 Million |
| Cash at end of period | - | - | 942.5 Million | 3.65 Billion | 577.6 Million | 5.56 Billion |
| Capital Expenditure | - | - | -6.02 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 856.1 Million | 3.07 Billion | 11.95 Billion | 5.47 Billion |
| Free Cash Flow | - | - | 18.82 Billion | 3.65 Billion | 11.95 Billion | 5.56 Billion |
9546
MTTCF
RDRB
LATTEYS
1382
600531