Chennai Petroleum Corporation Limited (CHENNPETRO.NS)

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CHENNPETRO.NS
Financiële Gegevens

739.45 (INR) • At close July 7, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,140.9	27,450.7	48,064.2	18,412.5	12,962.4	-29,948.5	-2,900.1	14,725.339	13,861.176	8,249.199	-7,423.874	-3,309.597	-16,976.876	-1,582.155	7,635.17	6,837.641	-5,931.1	17,216.293	8,808.832	7,233.679	9,336.308
Afschrijvingen & Amortisatie Numbers are in millions	6,063.9	6,056.3	5,734.6	5,038.9	4,657.9	4,681.8	4,525.3	3,402.032	3,404.172	2,690.219	2,261.233	3,901.598	3,745.264	3,654.192	3,144.735	2,671.419	2,508.219	2,516.088	2,419.378	2,360.353	2,093.804
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	15,317.3	-8,824.3	10,848.5	-17,216.9	-16,825.1	15,481.1	-6,539.7	10,571.102	-10,937.37	9,667.584	11,912.819	5,180.071	-5,011.975	8,931.873	-2,348.969	-24,854.938	21,173.207	-16,038.027	3,798.003	-5,846.376	-7,362.988
Vorderingen Numbers are in millions	2,153	-4,527.5	-3,936.6	-2,073.4	-907.4	1,542	-1,003.1	-4,299.163	-2,952.364	9,336.857	3,096.203	3,704.953	9,084.838	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	13,370.8	-18,577.7	15,587.7	-30,264.9	-21,488.5	24,823.7	-1,008.1	-15,567.088	-340.021	6,062.844	28,858.238	-3,159.219	-283.91	-12,473.354	-7,374.722	-19,091.66	19,617.466	-12,187.485	-709.474	-7,355.355	-12,167.17
Crediteuren Numbers are in millions	-12,238.3	14,154.2	-2,698.6	12,413.6	3,008.4	-9,597.4	-4,277.2	29,869.369	-8,814.514	-5,951.062	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-206.5	126.7	1,896	2,707.8	2,562.4	-1,287.2	-251.3	26,138.19	-10,597.349	3,604.74	-16,945.419	8,339.29	-4,728.065	21,405.227	5,025.753	-5,763.278	1,555.741	-3,850.542	4,507.477	1,508.979	4,804.182
Overige Niet-Contante Posten Numbers are in millions	-9,998.4	2,259.8	-7,157.8	4,024.2	3,727.3	3,583.6	3,477.4	-1,131.618	-360.21	2,861.778	4,018.146	5,633.905	4,748.988	4,668.195	1,220.217	372.41	493.831	-2,531.493	-746.331	-700.394	-114.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,523.7	26,942.5	57,489.5	10,258.7	4,522.5	-6,202	-1,437.1	27,566.855	5,967.768	23,468.78	10,768.324	11,405.977	-13,494.599	15,672.105	9,651.153	-14,973.468	18,244.157	1,162.861	14,279.882	3,047.262	3,953.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6,854.9	-6,026.8	-4,177.5	-6,996.7	-5,688.7	-9,870.7	-13,084.8	-9,908.516	-11,911.056	-11,761.083	-4,837.948	-2,856.93	-3,997.289	-5,103.094	-7,174.482	-8,903.414	-4,970.431	-3,350.58	-2,312.099	-959.417	-1,813.953
Netto Overnames Numbers are in millions	0	0	1.3	1.7	6	1.2	0.9	2.223	1.493	83.449	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	-11.257	0	-6.148	0	0	0	-927.355	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	11.837	0	849.449	14.281	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	360	134.8	152.4	236.5	203.2	239.3	351.2	216.551	217.943	219.692	71.628	64.062	58.612	81.547	43.803	27.697	36.196	76.743	89.117	132.467	29.623
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,494.9	-5,892	-4,025.1	-6,758.5	-5,479.5	-9,630.2	-12,732.7	-9,691.965	-11,693.113	-11,541.391	-4,766.32	-2,792.868	-3,938.677	-5,032.804	-7,118.842	-8,881.865	-4,084.786	-3,259.556	-2,222.982	-1,754.305	-1,784.33
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5,028.9	-14,813.5	-48,885.8	-61.8	4,092.2	11,141.6	-5,908.4	-11,137.906	3,310.745	-8,422.265	-2,020.456	-3,058.288	22,331.083	-5,501.913	1,446.438	25,299.839	-9,025.512	6,163.248	-9,147.901	3,504.331	301.964
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8,190.1	-4,020.6	-297.8	0	0	-12.2	-2,754.9	-3,763.751	-716.906	0	0	0	-307.435	-1,506.84	-1,786.937	-2.266	-2,523.38	-1,783.158	-1,343.95	-2,222.849	-743.268
Overige Financieringsactiviteiten Numbers are in millions	8,028.2	-2,227	-4,351.9	-3,366.6	-3,124.2	4,689.4	22,834.4	-3,611.994	2,912.187	-3,095.799	-4,071.941	-5,503.686	-4,567.29	-3,075.846	-2,211.577	-1,395.091	-2,660.86	-2,250.959	-2,057.115	-313.296	-1,754.718
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,190.8	-21,061.1	-53,535.5	-3,428.4	968	15,831	14,171.1	-17,877.104	5,506.026	-11,627.527	-6,063.2	-8,561.974	17,456.358	-10,374.485	-2,552.076	23,902.482	-14,209.752	2,129.131	-12,548.966	-783.688	-2,196.022
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.1	0	0	0	0	-0.001	0	0.001	0	-0.001	0.001	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,838	-10.6	-71	71.8	11	-1.2	1.3	-2.215	-219.319	299.863	-61.196	51.134	23.083	264.816	-19.765	47.149	-50.381	32.436	-492.066	509.269	-27.278
Kaspositie aan het Einde van de Periode Numbers are in millions	1,839.7	1.7	12.3	83.3	11.5	0.5	1.7	0.41	169.298	770.23	399.053	460.249	409.115	386.032	123.653	143.418	96.269	146.65	114.214	606.28	97.011

Chennai Petroleum Corporation Limited

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