HINDUSTAN PETROLEUM CORPORATION
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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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