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Business News/Market/Market Stats/Chennai Petroleum Corporation share price/ Chennai Petroleum Corporation Cash Flow Annual
Chennai Petroleum Corporation Cash Flow Annual
Trade591.15 +7.45 (1.28%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,693.69 | 4,806.42 | 1,841.25 | 1,296.24 |
| Depreciation/ Depletion | 602.31 | 570.06 | 500.46 | 462.50 |
| Amortization | 33.20 | 34.00 | 34.30 | 32.90 |
| Non- Cash Items | 232.38 | 291.62 | 422.81 | 374.35 |
| Changesin Working Capital | -1,837.45 | 77.46 | -1,742.08 | -1,684.13 |
| Cashfrom Operating Activities | 2,694.25 | 5,748.96 | 1,025.87 | 452.25 |
| Capital Expenditures | -602.68 | -417.75 | -699.67 | -568.87 |
| Other Investing Cash Flow Items Total | 13.48 | 15.24 | 23.82 | 20.92 |
| Cashfrom Investing Activities | -589.20 | -402.51 | -675.85 | -547.95 |
| Financing Cash Flow Items | -222.70 | -435.19 | -336.66 | -312.42 |
| Total Cash Dividends Paid | -402.06 | -29.78 | - | - |
| Issuance( Retirement)of Debt Net | -1,481.35 | -4,888.58 | -6.18 | 409.22 |
| Cashfrom Financing Activities | -2,106.11 | -5,353.55 | -342.84 | 96.80 |
| Net Changein Cash | -1.06 | -7.10 | 7.18 | 1.10 |
| Cash Interest Paid | 222.70 | 435.19 | 336.66 | 312.42 |
| Cash Taxes Paid | 918.49 | 1,007.39 | 20.39 | 1.62 |
*All figures in crores except per share values
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