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HINDUSTAN PETROLEUM CORPORATION
Cashflow Statement

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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20,500 Cr₹-9,984 Cr₹9,144 Cr₹14,197 Cr₹1,374 Cr
Adjustment ₹6,407 Cr₹5,359 Cr₹2,970 Cr₹3,923 Cr₹5,075 Cr
Changes In working Capital ₹-2,772 Cr₹1,319 Cr₹5,148 Cr₹2,894 Cr₹742 Cr
Cash Flow after changes in Working Capital ₹24,135 Cr₹-3,307 Cr₹17,261 Cr₹21,014 Cr₹7,192 Cr
Cash Flow from Operating Activities ₹23,852 Cr₹-3,466 Cr₹15,810 Cr₹17,829 Cr₹5,469 Cr
Cash Flow from Investing Activities ₹-13,019 Cr₹-11,384 Cr₹-13,745 Cr₹-12,279 Cr₹-14,168 Cr
Cash Flow from Financing Activities ₹-16,155 Cr₹16,025 Cr₹-2,066 Cr₹-4,709 Cr₹8,452 Cr
Net Cash Inflow / Outflow ₹-5,322 Cr₹1,175 Cr₹-0.85 Cr₹841 Cr₹-247 Cr
Opening Cash & Cash Equivalents ₹-896 Cr₹-2,072 Cr₹-2,071 Cr₹-2,912 Cr₹-2,665 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-6,219 Cr₹-896 Cr₹-2,072 Cr₹-2,071 Cr₹-2,912 Cr

Compare Cashflow Statement of peers of HINDUSTAN PETROLEUM CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN PETROLEUM CORPORATION ₹76,185.9 Cr -0.6% 13.5% 12.7% Stock Analytics
RELIANCE INDUSTRIES ₹1,630,240.0 Cr -5.5% 3.7% -16% Stock Analytics
INDIAN OIL CORPORATION ₹183,788.0 Cr 1.9% 10.3% -24.8% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹121,217.0 Cr 0.3% 11.7% -6.9% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹23,642.6 Cr 0.1% 30.5% -42.5% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹9,048.6 Cr -1% 31.4% -34.6% Stock Analytics


HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN PETROLEUM CORPORATION

-0.6%

13.5%

12.7%

SENSEX

-2.9%

3.1%

1.8%


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