Chennai Petroleum Corporation Ltd. | CHENNPETRO | NSE - Refineries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
13,861
14,725
-2,900
-29,949
12,962
Cash flow Operating Act...
Cash flow Operating Activities
5,96827,567-1,437-6,2024,523
Investments in PPE
Investments in PPE
-11,911-9,909-13,084-9,871-5,689
Cash flow Investing Act...
Net cash used for Investment Activities
-11,693-9,692-12,733-9,630-5,480
Dividend Paid
Dividend Paid
7173,7642,755120
Cash flow Financing Act...
Net cash provided by Financing Activities
5,506-17,87714,17115,831968
Cash at beginning of period
Cash at beginning of period
38930.420.5
Cash at end of period
Cash at end of period
1690.4120.512
Free Cash Flow
Free Cash Flow
-5,943
17,658
-14,521
-16,073
-1,166