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Chennai Petroleum Corporation Limited (IN:CHENNPETRO)
:CHENNPETRO
India Market
CHENNPETRO
Chennai Petroleum Corporation Limited
RESEARCH TOOLSreports

Chennai Petroleum Corporation Limited (CHENNPETRO) Cash flow

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Chennai Petroleum Corporation Limited Cash Flow

IN:CHENNPETRO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CHENNPETRO's free cash flow was decreased by ₹-14.25B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.84B₹ 1.70M₹ 12.30M₹ 83.30M₹ 11.50M
Free Cash Flow
₹ 6.67B₹ 20.92B₹ 53.31B₹ 3.26B₹ -1.17B
Currency in INR

Chennai Petroleum Corporation Limited Cash Flow