Energy » Fossil Fuels | Chennai Petroleum Corp. Ltd.

Chennai Petroleum Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,310
7,215
7,783
13,861
14,725
Depreciation, Depletion & Amortization
3,902
2,295
2,737
2,786
3,402
Other Funds
198
83
43
2,743
3,893
Funds from Operations
790
5,004
10,563
13,904
14,235
Changes in Working Capital
5,180
11,785
9,483
10,716
10,571
Net Operating Cash Flow
5,970
6,781
20,047
3,188
24,806
Capital Expenditures
2,857
4,869
11,718
11,911
9,909
Sale of Fixed Assets & Businesses
2
2
83
1
2
Purchase/Sale of Investments
6
-
-
-
-
Net Investing Cash Flow
2,861
4,808
11,635
11,910
9,906
Cash Dividends Paid - Total
-
10
-
717
3,764
Issuance/Reduction of Debt, Net
3,058
2,020
8,422
9,440
11,138
Net Financing Cash Flow
3,058
2,031
8,422
8,723
14,902
Net Change in Cash
51
57
10
2
2
Free Cash Flow
3,113
1,912
8,328
8,723
14,897
Other Sources
-
59
-
-
-

About Chennai Petroleum Corp.

View Profile
Address
No. 536, Anna Salai
Chennai Tamil Nadu 600018
India
Employees -
Website http://www.cpcl.co.in
Updated 09/14/2018
Chennai Petroleum Corp. Ltd. engages in the manufacture, market, distribution, and supply of petroleum and other related products. It offers products such as liquefied petroleum gas, motor spirit, superior kerosene, aviation turbine fuel, high speed diesel, naphtha, bitumen, lube base stocks, paraffin wax, fuel oil, hexane, and petrochemical feed stocks. The company was founded on December 30, 1965 and is headquartered in Chennai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.