Chennai Petroleum Corporation Cash Flow
- Market cap
- ₹23,664 crore
- P/E
- 5.7
- P/B
- 2.13
- ROE
- 32.1%
- Dividend yield
- 3.40%
In the year ended Mar 2022, Chennai Petroleum Corporation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Chennai Petroleum Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 5,749 | 2,694 | 1,352 | 2,945 |
| Cash from investing activities | -600 | -403 | -589 | -649 | -930 |
| Cash from financing activities | -550 | -5,354 | -2,106 | -519 | -1,294 |
| Net cash flow | 250 | -7 | -1 | 184 | 721 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 5,331 | 2,092 | 667 | 2,042 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Chennai Petroleum Corporation cash flow — frequently asked questions
What is Chennai Petroleum Corporation's operating cash flow?
Chennai Petroleum Corporation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 75.65% from ₹5,749 crore in Mar 2023.
What is Chennai Petroleum Corporation's free cash flow?
Chennai Petroleum Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Chennai Petroleum Corporation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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