HINDUSTAN PETROLEUM CORPORATION
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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23,638 Cr | ₹9,000 Cr | ₹20,500 Cr | ₹-9,984 Cr | ₹9,144 Cr |
| Adjustment | ₹11,438 Cr | ₹9,278 Cr | ₹6,407 Cr | ₹5,359 Cr | ₹2,970 Cr |
| Changes In working Capital | ₹4,996 Cr | ₹-4,433 Cr | ₹-2,772 Cr | ₹1,319 Cr | ₹5,148 Cr |
| Cash Flow after changes in Working Capital | ₹40,072 Cr | ₹13,845 Cr | ₹24,135 Cr | ₹-3,307 Cr | ₹17,261 Cr |
| Cash Flow from Operating Activities | ₹36,111 Cr | ₹14,231 Cr | ₹23,852 Cr | ₹-3,466 Cr | ₹15,810 Cr |
| Cash Flow from Investing Activities | ₹-11,404 Cr | ₹-10,559 Cr | ₹-13,019 Cr | ₹-11,384 Cr | ₹-13,745 Cr |
| Cash Flow from Financing Activities | ₹-22,770 Cr | ₹-4,139 Cr | ₹-16,155 Cr | ₹16,025 Cr | ₹-2,066 Cr |
| Net Cash Inflow / Outflow | ₹1,936 Cr | ₹-467 Cr | ₹-5,322 Cr | ₹1,175 Cr | ₹-0.85 Cr |
| Opening Cash & Cash Equivalents | ₹-6,686 Cr | ₹-6,219 Cr | ₹-896 Cr | ₹-2,072 Cr | ₹-2,071 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 | ₹-4,749 Cr | ₹-6,686 Cr | ₹-6,219 Cr | ₹-896 Cr | ₹-2,072 Cr |
Compare Cashflow Statement of peers of HINDUSTAN PETROLEUM CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN PETROLEUM CORPORATION | ₹79,792.5 Cr | 3.4% | -6.2% | -4.5% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,757,880.0 Cr | -1.3% | 2.5% | -7.1% | Stock Analytics | |
| INDIAN OIL CORPORATION | ₹196,356.0 Cr | 2.3% | -1.6% | -1.9% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹138,073.0 Cr | 3% | -0.6% | -0.6% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹30,372.5 Cr | -0.4% | 8.3% | 37.2% | Stock Analytics | |
| CHENNAI PETROLEUM CORPORATION | ₹20,493.9 Cr | -0.9% | 16.5% | 112.5% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN PETROLEUM CORPORATION | 3.4% |
-6.2% |
-4.5% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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