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Chennai Petroleum Corporation Limited (IN:CHENNPETRO)
:CHENNPETRO
India Market
CHENNPETRO
Chennai Petroleum Corporation Limited
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Chennai Petroleum Corporation Limited (CHENNPETRO) Cash flow

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Chennai Petroleum Corporation Limited Cash Flow

IN:CHENNPETRO's free cash flow for Q2 2026 was ₹11.29B. For the 2026 fiscal year, IN:CHENNPETRO's free cash flow was decreased by ₹13.75B and operating cash flow was ₹13.93B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 29.45B₹ 13.52B₹ 26.94B₹ 57.49B₹ 10.26B
Investing Cash Flow
₹ -9.30B₹ -6.49B₹ -5.89B₹ -4.03B₹ -6.76B
Financing Cash Flow
₹ -12.94B₹ -5.19B₹ -21.06B₹ -53.54B₹ -3.43B
End Cash Position
₹ 9.05B₹ 1.84B₹ 1.70M₹ 12.30M₹ 83.30M
Free Cash Flow
₹ 20.42B₹ 6.67B₹ 20.92B₹ 53.31B₹ 3.26B
Currency in INR

Chennai Petroleum Corporation Limited Cash Flow