Chennai Petroleum Corporation Ltd
NSE: CHENNPETRO BSE: 500110
₹1020.10
(0.78%)
Sun, 24 May 2026, 05:07 pm
Market Cap146.25B
PE Ratio4.90
Dividend1.32
Energy Minerals
Oil Refining/Marketing
24.5KChennai Petroleum Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.37B | -2.44B | -2.52B | -2.57B | -2.67B | -3.14B | -3.65B | -3.75B | -3.90B | -2.31B | -2.74B | -2.79B | -3.40B | -4.53B | -4.68B | -4.66B | -5.04B | -5.73B | -6.06B | -6.06B |
| Accumulated depreciation, total | -16.06B | -18.10B | -20.54B | -23.06B | -25.36B | -28.28B | -31.85B | -34.98B | -38.82B | -41.44B | -2.65B | -5.79B | -9.40B | -13.87B | -18.76B | -23.11B | -27.10B | -32.21B | -38.14B | -43.36B |
| Cash from operating activities | 1.31B | 12.50B | -709.31M | 16.05B | -16.36B | 7.78B | 12.67B | -18.00B | 5.97B | 6.78B | 20.05B | 3.19B | 24.81B | -5.77B | -9.85B | 1.60B | 7.13B | 53.29B | 24.85B | 11.53B |
| Funds from operations | 7.16B | 8.70B | 15.33B | -5.13B | 8.50B | 10.13B | 3.74B | -12.99B | 790.22M | -5.00B | 10.56B | 13.90B | 14.23B | 767.40M | -25.33B | 18.43B | 24.35B | 42.44B | 33.67B | 8.45B |
| Net income (cash flow) | 4.81B | 5.65B | 11.23B | -3.97B | 6.03B | 5.12B | 618.25M | -17.67B | -3.04B | -332.54M | 7.62B | 10.51B | 9.27B | -2.05B | -20.56B | 2.57B | 13.52B | 35.32B | 27.45B | 2.14B |
| Depreciation & amortization (cash flow) | 2.37B | 2.44B | 2.52B | 2.51B | 2.67B | 3.14B | 3.65B | 3.75B | 3.90B | 2.29B | 2.74B | 2.79B | 3.40B | 4.53B | 4.68B | 4.66B | 5.04B | 5.73B | 6.06B | 6.06B |
| Depreciation/depletion | 2.36B | 2.42B | 2.46B | 2.51B | 2.62B | 3.07B | 3.58B | 3.70B | 3.86B | 2.28B | 2.73B | 2.78B | 3.39B | 4.51B | 4.67B | 4.62B | 5.00B | 5.70B | 6.02B | 6.03B |
| Amortization | 9.52M | 20.21M | 59.80M | — | 56.05M | 69.74M | 77.09M | 45.99M | 38.08M | 17.43M | 11.00M | 4.55M | 14.13M | 16.10M | 15.90M | 32.90M | 34.30M | 34.00M | 33.20M | 34.40M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.42B | -2.50B | -4.38B | -1.68B | -1.01B | -651.97M | 1.67B | 241.17M | 198.22M | -83.11M | 43.22M | -2.74B | -3.89B | -857.80M | -62.60M | 806.30M | 894.10M | -11.36B | -9.32B | -100.00M |
| Changes in working capital | -5.85B | 3.80B | -16.04B | 21.17B | -24.85B | -2.35B | 8.93B | -5.01B | 5.18B | 11.79B | 9.48B | -10.72B | 10.57B | -6.54B | 15.48B | -16.83B | -17.22B | 10.85B | -8.82B | 3.08B |
| Cash from investing activities | -1.77B | -2.31B | -3.33B | -4.12B | -8.89B | -7.16B | -5.11B | -4.00B | -2.86B | -4.81B | -11.63B | -11.91B | -9.91B | -13.08B | -9.87B | -5.68B | -7.00B | -4.18B | -6.02B | -6.85B |
| Capital expenditures | -959.42M | -2.31B | -3.35B | -4.97B | -8.90B | -7.17B | -5.10B | -4.00B | -2.86B | -4.87B | -11.72B | -11.91B | -9.91B | -13.08B | -9.87B | -5.69B | -7.00B | -4.18B | -6.03B | -6.85B |
| Capital expenditures - fixed assets | -959.42M | -2.31B | -3.35B | -4.97B | -8.90B | -7.17B | -5.10B | -4.00B | -2.86B | -4.87B | -11.72B | -11.91B | -9.91B | -13.08B | -9.87B | -5.69B | -7.00B | -4.18B | -6.03B | -6.85B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 968.19M | -10.68B | 4.08B | -11.98B | 25.30B | -637.29M | -7.30B | 22.02B | -3.06B | -2.03B | -8.42B | 8.72B | -14.90B | 18.86B | 19.72B | 4.09B | -61.80M | -49.18B | -18.83B | -2.84B |
| Free cash flow | 351.49M | 10.18B | -4.06B | 11.07B | -25.26B | 604.48M | 7.57B | -22.00B | 3.11B | 1.91B | 8.33B | -8.72B | 14.90B | -18.86B | -19.72B | -4.09B | 131.90M | 49.11B | 18.82B | 4.67B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800