NSE:CHENNPETRO
Chennai Petroleum Corporation Limited
- Stock
Last Close
612.30
02/05 08:51
Market Cap
156.47B
Beta: 0.72
Volume Today
609.79K
Avg: 1.36M
PE Ratio
4.44
PFCF: -
Dividend Yield
2.90%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.86B - | 3.65B 296.43% | 9.24B 153.31% | -4.52B 148.99% | 2.06B 145.59% | 2.85B 38.30% | 2.06B 27.69% | 3.47B 68.03% | 3.47B 0% | 3.47B 0% | 3.15B 9.14% | 3.68B 16.93% | 1.82B 50.66% | 1.59B 12.49% | 236.10M 85.15% | -725.02M 407.08% | -248.90M 65.67% | -2.29B 821.29% | -2.14B 6.83% | -7.49B 250.46% | -16.25B 117.00% | 2.70B 116.61% | 2.92B 8.11% | -5.46B 287.25% | 2.42B 144.28% | 566.50M 76.59% | 610.50M 7.77% | 2.32B 280.74% | 10.02B 331.04% | 23.58B 135.31% | 169.30M 99.28% | 1.44B 751.74% | 10.13B 602.34% | 5.57B 45.05% | 11.95B 114.81% | 3.65B 69.44% | 6.28B 71.89% | 3.57B 43.14% | |
depreciation and amortization | 565.31M - | 565.31M 0% | 565.31M 0% | 565.31M 0% | 672.55M 18.97% | 672.55M 0% | 672.55M 0% | 851.04M 26.54% | 851.04M 0% | 851.04M 0% | 850.51M - | 850.51M 0% | 850.51M 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.43B - | 1.41B 0.82% | 1.57B 10.78% | 1.47B 5.99% | 1.57B 6.28% | 1.51B 3.53% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | 2.98B - | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.42B 18.85% | 2.42B 0% | 2.42B 0% | -2.73B 213.13% | -2.73B 0% | -2.73B 0% | 2.64B - | 2.64B 0% | 2.64B 0% | -1.63B - | -1.63B 0% | -1.63B 0% | 3.87B - | 3.87B 0% | 3.87B 0% | 3.87B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | 7.21B - | 7.21B 0% | 7.21B 0% | 7.21B 0% | 1.52B 78.99% | 1.52B 0% | 1.52B 0% | -85.01M 105.61% | -85.01M 0% | -85.01M 0% | -3.89B - | -3.89B 0% | -3.89B 0% | -252.03M - | -252.03M 0% | -252.03M 0% | 6.21B - | 6.21B 0% | 6.21B 0% | 6.21B 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -4.24B - | -4.24B 0% | -4.24B 0% | -4.24B 0% | 901.18M 121.27% | 901.18M 0% | 901.18M 0% | -2.65B 393.98% | -2.65B 0% | -2.65B 0% | 6.53B - | 6.53B 0% | 6.53B 0% | -1.38B - | -1.38B 0% | -1.38B 0% | -2.34B - | -2.34B 0% | -2.34B 0% | -2.34B 0% | |||||||||||||||||||
other non cash items | 1.00B - | -4.50B 547.68% | -10.09B 124.29% | 3.67B 136.41% | 715.44M 80.52% | -74.47M 110.41% | 715.44M 1,060.74% | -90.05M 112.59% | -90.05M 0% | -90.05M 0% | -3.15B 3,396.18% | -282.90M 91.01% | 1.58B 659.24% | 1.81B 14.34% | -236.10M 113.05% | 869.35M 468.21% | 393.23M 54.77% | 2.44B 519.86% | 2.14B 12.35% | 895.90M 58.06% | 9.66B 977.82% | -9.29B 196.21% | -9.51B 2.36% | 5.46B 157.46% | -2.42B 144.28% | -566.50M 76.59% | -610.50M 7.77% | -2.32B 280.74% | -10.02B 331.04% | -23.58B 135.31% | 1.26B 105.33% | -27.70M 102.20% | -8.56B 30,805.78% | -4.09B 52.20% | -10.39B 153.88% | -2.14B 79.38% | -6.28B 193.06% | -3.57B 43.14% | |
net cash provided by operating activities | 2.69B - | 2.69B 0% | 2.69B 0% | 2.69B 0% | 5.87B 117.94% | 5.87B 0% | 5.87B 0% | 1.49B 74.57% | 1.49B 0% | 1.49B 0% | 6.89B - | 6.89B 0% | 6.89B 0% | -359.27M - | -359.27M 0% | -359.27M 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -1.55B 0% | 2.85B - | 2.83B 0.82% | 3.13B 10.78% | 2.95B 5.99% | 3.13B 6.28% | 3.02B 3.53% | |||||||||||||
investments in property plant and equipment | -1.21B - | -1.21B 0% | -1.21B 0% | -1.21B 0% | -2.94B 143.10% | -2.94B 0% | -2.94B 0% | -2.98B 1.28% | -2.98B 0% | -2.98B 0% | -2.48B - | -2.48B 0% | -2.48B 0% | -3.27B - | -3.27B 0% | -3.27B 0% | -2.47B - | -2.47B 0% | -2.47B 0% | -2.47B 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 1.21B - | 1.21B 0% | 1.21B 0% | 1.21B 0% | 2.94B 143.10% | 2.94B 0% | 2.94B 0% | 2.98B 1.28% | 2.98B 0% | 2.98B 0% | 2.48B - | 2.48B 0% | 2.48B 0% | 3.27B - | 3.27B 0% | 3.27B 0% | 2.47B - | 2.47B 0% | 2.47B 0% | 2.47B 0% | |||||||||||||||||||
net cash used for investing activites | -1.21B - | -1.21B 0% | -1.21B 0% | -1.21B 0% | -2.94B 143.10% | -2.94B 0% | -2.94B 0% | -2.98B 1.28% | -2.98B 0% | -2.98B 0% | -2.48B - | -2.48B 0% | -2.48B 0% | -3.27B - | -3.27B 0% | -3.27B 0% | -2.47B - | -2.47B 0% | -2.47B 0% | -2.47B 0% | |||||||||||||||||||
debt repayment | -8.36M - | -8.36M 0% | -8.36M 0% | -3.75B - | -3.75B 0% | -3.75B 0% | -876.23M - | -876.23M 0% | -876.23M 0% | -876.23M 0% | |||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -179.23M - | -179.23M 0% | -179.23M 0% | -940.94M - | -940.94M 0% | -940.94M 0% | -688.73M - | -688.73M 0% | -688.73M 0% | ||||||||||||||||||||||||||||||
other financing activites | 179.23M - | 179.23M 0% | 179.23M 0% | 949.29M - | 949.29M 0% | 949.29M 0% | 4.44B - | 4.44B 0% | 4.44B 0% | 876.23M - | 876.23M 0% | 876.23M 0% | 876.23M 0% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -3.01M - | -3.01M 0% | -3.01M 0% | -179.23M 5,851.40% | -179.23M 0% | -179.23M 0% | -949.29M - | -949.29M 0% | -949.29M 0% | -4.58B - | -4.58B 0% | -4.58B 0% | -879.27M - | -879.27M 0% | -879.27M 0% | -879.27M 0% | |||||||||||||||||||||||
effect of forex changes on cash | -2.85B - | -2.85B 0% | -2.85B 0% | 1.61B 156.52% | 1.61B 0% | 1.61B 0% | 4.06M - | 4.06M 0% | 4.06M 0% | 16.35M - | 16.35M 0% | 16.35M 0% | 81.25M - | 81.25M 0% | 81.25M 0% | 81.25M 0% | |||||||||||||||||||||||
net change in cash | -15.30M - | -15.30M 0% | -15.30M 0% | -15.30M 0% | 74.97M 590.00% | 74.97M 0% | 74.97M 0% | -54.83M 173.14% | -54.83M 0% | -54.83M 0% | -553.75K - | -553.75K 0% | -553.75K 0% | 325K - | 325K 0% | 325K 0% | -300K - | -300K 0% | -300K 0% | -300K 0% | 2.85B - | 2.83B 0.82% | 3.13B 10.78% | 2.95B 5.99% | 3.13B 6.28% | 3.02B 3.53% | |||||||||||||
cash at beginning of period | 115.06M - | 115.06M 0% | 115.06M 0% | 115.06M 0% | 117.59M 2.20% | 117.59M 0% | 117.59M 0% | 97.15M 17.38% | 97.15M 0% | 97.15M 0% | 656.25K - | 656.25K 0% | 656.25K 0% | 100K - | 100K 0% | 100K 0% | 425K - | 425K 0% | 425K 0% | 425K 0% | -2.77B - | 83.80M 103.03% | -3.05B 3,736.28% | 86.40M 102.84% | -2.55B 3,055.32% | 577.60M 122.62% | |||||||||||||
cash at end of period | 99.76M - | 99.76M 0% | 99.76M 0% | 99.76M 0% | 192.56M 93.01% | 192.56M 0% | 192.56M 0% | 42.32M 78.02% | 42.32M 0% | 42.32M 0% | 102.50K - | 102.50K 0% | 102.50K 0% | 425K - | 425K 0% | 425K 0% | 125K - | 125K 0% | 125K 0% | 125K 0% | 83.80M - | 2.91B 3,375.42% | 86.40M 97.03% | 3.03B 3,409.72% | 577.60M 80.95% | 3.60B 522.96% | |||||||||||||
operating cash flow | 2.69B - | 2.69B 0% | 2.69B 0% | 2.69B 0% | 5.87B 117.94% | 5.87B 0% | 5.87B 0% | 1.49B 74.57% | 1.49B 0% | 1.49B 0% | 6.89B - | 6.89B 0% | 6.89B 0% | -359.27M - | -359.27M 0% | -359.27M 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -1.55B 0% | 2.85B - | 2.83B 0.82% | 3.13B 10.78% | 2.95B 5.99% | 3.13B 6.28% | 3.02B 3.53% | |||||||||||||
capital expenditure | -1.21B - | -1.21B 0% | -1.21B 0% | -1.21B 0% | -2.94B 143.10% | -2.94B 0% | -2.94B 0% | -2.98B 1.28% | -2.98B 0% | -2.98B 0% | -2.48B - | -2.48B 0% | -2.48B 0% | -3.27B - | -3.27B 0% | -3.27B 0% | -2.47B - | -2.47B 0% | -2.47B 0% | -2.47B 0% | |||||||||||||||||||
free cash flow | 1.48B - | 1.48B 0% | 1.48B 0% | 1.48B 0% | 2.93B 97.42% | 2.93B 0% | 2.93B 0% | -1.49B 150.76% | -1.49B 0% | -1.49B 0% | 4.41B - | 4.41B 0% | 4.41B 0% | -3.63B - | -3.63B 0% | -3.63B 0% | -4.02B - | -4.02B 0% | -4.02B 0% | -4.02B 0% | 2.85B - | 2.83B 0.82% | 3.13B 10.78% | 2.95B 5.99% | 3.13B 6.28% | 3.02B 3.53% |
All numbers in INR (except ratios and percentages)