CHENNPETRO — Chennai Petroleum Cashflow Statement
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Last trade - 00:00EnergySpeculativeMid CapSuper Stock
- IN₹56.57bn
- IN₹98.23bn
- IN₹909.08bn
- 95
- 99
- 93
- 100
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,900 | -29,949 | 12,962 | 18,413 | 48,064 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,816 | 4,038 | 3,744 | 4,228 | 2,916 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,879 | 15,026 | -16,841 | -17,421 | 775 |
| 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 | -6,202 | 4,523 | 10,259 | 57,490 |
| Capital Expenditures | -13,085 | -9,871 | -5,689 | -6,997 | -4,178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 352 | 241 | 209 | 238 | 152 |
| 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 Activities | 14,171 | 15,831 | 968 | -3,428 | -53,536 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -1.2 | 11 | 71.8 | -71 |