Chennai Petroleum Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chennai Petroleum Corporation Limited generated cash of $26,942,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,061,100,000 last year. Net change in cash is therefore -$10,600,000.
Cash Flow
| 2010 | -14.97B | -8.88B | 23.90B |
|---|---|---|---|
| 2011 | 9.65B | -7.11B | -2.55B |
| 2012 | 15.67B | -5.03B | -10.37B |
| 2016 | 23.46B | -11.54B | -11.62B |
| 2018 | 27.56B | -9.69B | -17.87B |
| 2020 | -6.20B | -9.63B | 15.83B |
| 2021 | 4.52B | -5.47B | 968M |
| 2023 | 57.48B | -4.02B | -53.53B |
| 2024 | 26.94B | -5.89B | -21.06B |
CHENNPETRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.3M | 83.3M | 500K | 1.7M | 2.62M | 470.36M | 121.21M | 143.41M | 96.26M |
Operating activities | |||||||||
Net income | 27.45B | 48.06B | 12.96B | -29.94B | 14.72B | 8.24B | 618.25M | 5.11B | 6.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.05B | 5.73B | 4.65B | 4.68B | 3.40B | 2.69B | 3.65B | 3.14B | 2.67B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.52B | -3.93B | -907.4M | 1.54B | -4.29B | 9.33B | 0 | 0 | 0 |
Inventories | -18.57B | 15.58B | -21.48B | 24.82B | -15.56B | 6.06B | -12.47B | -7.37B | -19.09B |
Accounts payable | 14.15B | -2.69B | 3.00B | -9.59B | 29.86B | -5.95B | 0 | 0 | 0 |
Cash generated by operating activities | 26.94B | 57.48B | 4.52B | -6.20B | 27.56B | 23.46B | 15.67B | 9.65B | -14.97B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -100K | 0 | 0 | 0 | 0 | -11.25M | 0 | -6.14M |
Investments In Property Plant And Equipment | -6.02B | -4.17B | -5.68B | -9.87B | -9.90B | -11.76B | -5.10B | -7.17B | -8.90B |
Acquisitions Net | 0 | 1.3M | 6M | 1.2M | 2.22M | 83.44M | 0 | 0 | 0 |
Cash generated by investing activities | -5.89B | -4.02B | -5.47B | -9.63B | -9.69B | -11.54B | -5.03B | -7.11B | -8.88B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.02B | -297.8M | 0 | -12.2M | -3.76B | 0 | -1.50B | -1.78B | -2.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.81B | -48.88B | -5.18B | 11.14B | -11.13B | -8.42B | -8.30B | -3.17B | -3.79B |
Cash used in financing activities | -21.06B | -53.53B | 968M | 15.83B | -17.87B | -11.62B | -10.37B | -2.55B | 23.90B |
Net Change In Cash | -10.6M | -71M | 11M | -1.2M | -2.21M | 299.86M | 264.81M | -19.76M | 47.14M |
Cash at end of period | 1.7M | 12.3M | 11.5M | 500K | 410K | 770.23M | 386.03M | 123.65M | 143.41M |
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