CHENNPETRO — Chennai Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.23bn
- IN₹182.09bn
- IN₹792.73bn
- 41
- 92
- 91
- 91
Annual cashflow statement for Chennai Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29,949 | 12,962 | 18,413 | 48,064 | 36,937 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,038 | 3,744 | 4,228 | 2,916 | 1,959 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,026 | -16,841 | -17,421 | 775 | -18,009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,202 | 4,523 | 10,259 | 57,490 | 26,943 |
| Capital Expenditures | -9,871 | -5,689 | -6,997 | -4,178 | -6,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 241 | 209 | 238 | 152 | 135 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,630 | -5,480 | -6,759 | -4,025 | -5,892 |
| Financing Cash Flow Items | -3,898 | -3,124 | -3,367 | -4,352 | -2,227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,831 | 968 | -3,428 | -53,536 | -21,061 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 11 | 71.8 | -71 | -10.6 |