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HINDUSTAN PETROLEUM CORPORATION
Cashflow Statement

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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9,000 Cr₹20,500 Cr₹-9,984 Cr₹9,144 Cr₹14,197 Cr
Adjustment ₹9,278 Cr₹6,407 Cr₹5,359 Cr₹2,970 Cr₹3,923 Cr
Changes In working Capital ₹-4,436 Cr₹-2,772 Cr₹1,319 Cr₹5,148 Cr₹2,894 Cr
Cash Flow after changes in Working Capital ₹13,842 Cr₹24,135 Cr₹-3,307 Cr₹17,261 Cr₹21,014 Cr
Cash Flow from Operating Activities ₹14,228 Cr₹23,852 Cr₹-3,466 Cr₹15,810 Cr₹17,829 Cr
Cash Flow from Investing Activities ₹-10,557 Cr₹-13,019 Cr₹-11,384 Cr₹-13,745 Cr₹-12,279 Cr
Cash Flow from Financing Activities ₹-4,138 Cr₹-16,155 Cr₹16,025 Cr₹-2,066 Cr₹-4,709 Cr
Net Cash Inflow / Outflow ₹-467 Cr₹-5,322 Cr₹1,175 Cr₹-0.85 Cr₹841 Cr
Opening Cash & Cash Equivalents ₹-6,219 Cr₹-896 Cr₹-2,072 Cr₹-2,071 Cr₹-2,912 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 ₹-6,686 Cr₹-6,219 Cr₹-896 Cr₹-2,072 Cr₹-2,071 Cr

Compare Cashflow Statement of peers of HINDUSTAN PETROLEUM CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN PETROLEUM CORPORATION ₹101,049.2 Cr 2.1% 2.5% 16.7% Stock Analytics
RELIANCE INDUSTRIES ₹2,125,820.0 Cr 1.7% 2.3% 28% Stock Analytics
INDIAN OIL CORPORATION ₹230,388.0 Cr -3% -1.5% 17.2% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹160,438.0 Cr 0.4% 3% 25.6% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹25,710.6 Cr -1.1% -11.9% 2% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹12,833.9 Cr -5.7% -12.3% 47.4% Stock Analytics


HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex

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

2.1%

2.5%

16.7%

SENSEX

1%

0.3%

6.7%


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