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CHENNPETRO Chennai Petroleum Cashflow Statement

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EnergySpeculativeMid CapSuper Stock

Annual cashflow statement for Chennai Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2,900-29,94912,96218,41348,064
Depreciation
Amortisation
Non-Cash Items3,8164,0383,7444,2282,916
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,87915,026-16,841-17,421775
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1,437-6,2024,52310,25957,490
Capital Expenditures-13,085-9,871-5,689-6,997-4,178
Purchase of Fixed Assets
Other Investing Cash Flow Items352241209238152
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-12,733-9,630-5,480-6,759-4,025
Financing Cash Flow Items-5,265-3,898-3,124-3,367-4,352
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities14,17115,831968-3,428-53,536
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.3-1.21171.8-71