Chennai Petroleum Corporation Limited
NSE:CHENNPETRO.NS
876.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 21,228.5 | -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 |
| Operating Cash Flow
| 24,847.6 | 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 2.7 | 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 |
| Purchases Of Investments
| 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.257 | 0 | -6.148 | 0 | 0 | 0 | -927.355 | 0 |
| Sales Maturities Of Investments
| 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.837 | 0 | 849.449 | 14.281 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -6,024.1 | -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14,813.5 | -14,784.2 | -4,680.1 | -5,187.9 | -3,504.9 | -15,000 | -33.425 | -9,440.35 | -8,422.26 | -1,474.228 | -8,063.133 | -2,619.825 | -8,309.955 | -3,171.287 | -3,794.625 | -9,025.512 | -2,186.79 | -9,147.901 | -1,752.13 | -3,415.59 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -16,469.9 | -38,453.5 | 1,251.7 | 6,155.9 | 19,348.1 | 31,926 | -14,079.928 | 6,222.932 | -11,627.527 | -6,063.2 | -8,561.974 | 17,763.793 | -557.69 | 2,406.148 | 27,699.373 | -2,660.86 | 6,099.079 | -2,057.115 | 3,191.291 | 1,962.836 |
| Financing Cash Flow
| -18,834.1 | -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 856.1 | -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 |
| Cash At End Of Period
| 942.5 | 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 |