Canada markets closed

Hindustan Petroleum Corporation Limited (HINDPETRO.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
340.95-8.32 (-2.38%)
At close: 03:29PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
160,146,100
160,146,100
-69,802,300
72,942,300
106,628,900
-
Depreciation & amortization
55,964,300
55,964,300
45,601,500
40,003,600
36,254,700
-
Change in working capital
-27,718,400
-27,718,400
13,185,800
51,480,000
28,943,900
-
Inventory
-46,409,000
-46,409,000
59,395,100
-67,543,400
-94,390,000
-
Other working capital
137,806,300
137,806,300
-129,130,200
34,654,700
61,632,600
-
Other non-cash items
21,937,100
21,937,100
17,894,200
10,218,800
4,925,700
-
Net cash provided by operating activites
238,518,700
238,518,700
-34,663,100
158,102,300
178,292,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-100,712,400
-100,712,400
-94,467,100
-123,447,600
-116,660,000
-
Purchases of investments
-34,493,400
-34,493,400
-32,277,300
-26,122,900
-13,722,400
-
Other investing activites
-
-
1,649,000
-
-
-
Net cash used for investing activites
-130,192,300
-130,192,300
-113,835,500
-137,448,400
-122,785,900
-
Net change in cash
-53,224,000
-53,224,000
11,753,100
-8,500
8,414,800
-
Cash at beginning of period
-8,961,900
-8,961,900
-20,715,000
-20,706,500
-29,121,300
-
Cash at end of period
-62,185,900
-62,185,900
-8,961,900
-20,715,000
-20,706,500
-
Free Cash Flow
Operating Cash Flow
238,518,700
238,518,700
-34,663,100
158,102,300
178,292,600
-
Capital Expenditure
-100,712,400
-100,712,400
-94,467,100
-123,447,600
-116,660,000
-
Free Cash Flow
137,806,300
137,806,300
-129,130,200
34,654,700
61,632,600
-