BSE - Delayed Quote INR

Chennai Petroleum Corporation Limited (CHENNPETRO.BO)

675.35
-46.20
(-6.40%)
At close: May 30 at 3:59:14 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
13,523,700
13,523,700
26,942,500
57,489,600
10,258,700
Investing Cash Flow
-6,494,900
-6,494,900
-5,892,000
-4,025,100
-6,758,500
Financing Cash Flow
-5,190,800
-5,190,800
-21,061,100
-53,535,500
-3,428,400
End Cash Position
1,839,700
1,839,700
1,700
12,300
83,300
Capital Expenditure
-6,854,900
-6,854,900
-6,026,800
-4,177,500
-6,996,700
Issuance of Debt
3,354,000
3,354,000
0
0
7,750,000
Repayment of Debt
-8,382,900
-8,382,900
-570,600
-14,784,200
-4,680,100
Free Cash Flow
6,668,800
6,668,800
20,915,700
53,312,100
3,262,000
3/31/2022 - 1/3/2000

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