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Chennai Petroleum Corporation Limited — Cash Flow Statement
₹967.35
-4.35%
Chennai Petroleum Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 666.88 Cr | 2.09K Cr | 5.33K Cr | 326.20 Cr | — |
| Repayment Of Debt | -838.29 Cr | -57.06 Cr | -1.48K Cr | -468.01 Cr | — |
| Issuance Of Debt | 335.40 Cr | 0.00 | 0.00 | 775.00 Cr | — |
| Capital Expenditure | -685.49 Cr | -602.68 Cr | -417.75 Cr | -699.67 Cr | — |
| End Cash Position | 183.97 Cr | 0.17 Cr | 1.23 Cr | 8.33 Cr | — |
| Beginning Cash Position | 0.17 Cr | 1.23 Cr | 8.33 Cr | 1.15 Cr | — |
| Changes In Cash | 183.80 Cr | -1.06 Cr | -7.10 Cr | 7.18 Cr | — |
| Financing Cash Flow | -519.08 Cr | -2.11K Cr | -5.35K Cr | -342.84 Cr | — |
| Interest Paid Cff | -235.12 Cr | -222.70 Cr | -435.19 Cr | -336.66 Cr | — |
| Cash Dividends Paid | -819.01 Cr | -402.06 Cr | -29.78 Cr | — | — |
| Net Issuance Payments Of Debt | 535.05 Cr | -1.48K Cr | -4.89K Cr | -6.18 Cr | — |
| Net Short Term Debt Issuance | 1.04K Cr | -1.42K Cr | -3.41K Cr | -313.17 Cr | — |
| Net Long Term Debt Issuance | -502.89 Cr | -57.06 Cr | -1.48K Cr | 306.99 Cr | — |
| Long Term Debt Payments | -838.29 Cr | -57.06 Cr | -1.48K Cr | -468.01 Cr | — |
| Long Term Debt Issuance | 335.40 Cr | 0.00 | 0.00 | 775.00 Cr | — |
| Investing Cash Flow | -649.49 Cr | -589.20 Cr | -402.51 Cr | -675.85 Cr | — |
| Interest Received Cfi | 17.42 Cr | 10.43 Cr | 7.19 Cr | 17.73 Cr | — |
| Dividends Received Cfi | 18.28 Cr | 2.78 Cr | 7.93 Cr | 5.92 Cr | — |
| Net PPE Purchase And Sale | -685.19 Cr | -602.41 Cr | -417.62 Cr | -699.50 Cr | — |
| Sale Of PPE | 0.30 Cr | 0.27 Cr | 0.13 Cr | 0.17 Cr | — |
| Purchase Of PPE | -685.49 Cr | -602.68 Cr | -417.75 Cr | -699.67 Cr | — |
| Operating Cash Flow | 1.35K Cr | 2.69K Cr | 5.75K Cr | 1.03K Cr | — |
| Taxes Refund Paid | 8.26 Cr | -918.49 Cr | -1.01K Cr | -20.39 Cr | — |
| Change In Working Capital | 307.90 Cr | -882.43 Cr | 854.09 Cr | -1.72K Cr | — |
| Change In Payable | -1.22K Cr | 1.42K Cr | -500.62 Cr | 1.24K Cr | — |
| Change In Inventory | 1.34K Cr | -1.86K Cr | 1.56K Cr | -3.03K Cr | — |
| Change In Receivables | 215.30 Cr | -452.75 Cr | -393.66 Cr | -207.34 Cr | — |
| Other Non Cash Items | 218.15 Cr | 210.99 Cr | 320.56 Cr | 384.62 Cr | — |
| Provisionand Write Offof Assets | 12.80 Cr | 12.52 Cr | 215.96 Cr | 2.78 Cr | — |
| Depreciation And Amortization | 606.39 Cr | 605.63 Cr | 573.46 Cr | 503.89 Cr | — |
| Amortization Cash Flow | 3.44 Cr | 3.32 Cr | 3.40 Cr | 3.43 Cr | — |
| Depreciation | 602.95 Cr | 602.31 Cr | 570.06 Cr | 500.46 Cr | — |
| Pension And Employee Benefit Expense | -13.24 Cr | 3.79 Cr | -18.12 Cr | 30.85 Cr | — |
| Gain Loss On Sale Of PPE | 21.96 Cr | 5.08 Cr | 9.64 Cr | 12.10 Cr | — |
| Net Income From Continuing Operations | 248.66 Cr | 3.69K Cr | 4.81K Cr | 1.84K Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | -0.01 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | — | -0.01 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | -15.27 Cr | 8.42 Cr | -4.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.