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Chennai Petroleum Corporation Limited (IN:CHENNPETRO)
:CHENNPETRO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 593.56B | ₹ 663.86B | ₹ 767.08B | ₹ 431.15B | ₹ 225.96B |
| Gross Profit | ₹ 25.09B | ₹ 60.16B | ₹ 78.96B | ₹ 42.56B | ₹ 32.22B |
| Operating Income | ₹ 20.23B | ₹ 54.55B | ₹ 73.28B | ₹ 36.90B | ₹ 26.43B |
| EBITDA | ₹ 10.90B | ₹ 45.44B | ₹ 62.22B | ₹ 28.35B | ₹ 20.57B |
| Net Income | ₹ 2.14B | ₹ 27.45B | ₹ 35.32B | ₹ 13.52B | ₹ 2.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.75B | ₹ 942.50M | ₹ 86.40M | ₹ 417.10M | ₹ 16.90M |
| Total Assets | ₹ 170.65B | ₹ 183.31B | ₹ 160.36B | ₹ 175.96B | ₹ 142.25B |
| Total Debt | ₹ 31.17B | ₹ 27.86B | ₹ 42.60B | ₹ 92.38B | ₹ 91.67B |
| Net Debt | ₹ 27.42B | ₹ 26.92B | ₹ 42.58B | ₹ 92.30B | ₹ 91.66B |
| Total Liabilities | ₹ 88.58B | ₹ 95.10B | ₹ 95.61B | ₹ 144.94B | ₹ 126.14B |
| Stockholders' Equity | ₹ 82.07B | ₹ 88.21B | ₹ 64.75B | ₹ 29.87B | ₹ 16.11B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 6.67B | ₹ 20.92B | ₹ 53.31B | ₹ 3.26B | ₹ -1.17B |
| Operating Cash Flow | ₹ 13.52B | ₹ 26.94B | ₹ 57.49B | ₹ 10.26B | ₹ 4.52B |
| Investing Cash Flow | ₹ -6.49B | ₹ -5.89B | ₹ -4.03B | ₹ -6.76B | ₹ -5.48B |
| Financing Cash Flow | ₹ -5.19B | ₹ -21.06B | ₹ -53.54B | ₹ -3.43B | ₹ 968.00M |