HINDUSTAN PETROLEUM CORPORATION
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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-9,984 Cr | ₹9,144 Cr | ₹14,197 Cr | ₹1,374 Cr | ₹10,039 Cr |
Adjustment | ₹5,359 Cr | ₹2,970 Cr | ₹3,923 Cr | ₹5,075 Cr | ₹3,023 Cr |
Changes In working Capital | ₹1,319 Cr | ₹5,148 Cr | ₹2,894 Cr | ₹742 Cr | ₹-2,425 Cr |
Cash Flow after changes in Working Capital | ₹-3,307 Cr | ₹17,261 Cr | ₹21,014 Cr | ₹7,192 Cr | ₹10,636 Cr |
Cash Flow from Operating Activities | ₹-3,466 Cr | ₹15,810 Cr | ₹17,829 Cr | ₹5,469 Cr | ₹8,554 Cr |
Cash Flow from Investing Activities | ₹-11,384 Cr | ₹-13,745 Cr | ₹-12,279 Cr | ₹-14,168 Cr | ₹-11,382 Cr |
Cash Flow from Financing Activities | ₹16,025 Cr | ₹-2,066 Cr | ₹-4,709 Cr | ₹8,452 Cr | ₹2,598 Cr |
Net Cash Inflow / Outflow | ₹1,175 Cr | ₹-0.85 Cr | ₹841 Cr | ₹-247 Cr | ₹-230 Cr |
Opening Cash & Cash Equivalents | ₹-2,072 Cr | ₹-2,071 Cr | ₹-2,912 Cr | ₹-2,665 Cr | ₹-2,436 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 | ₹-896 Cr | ₹-2,072 Cr | ₹-2,071 Cr | ₹-2,912 Cr | ₹-2,665 Cr |
Compare Cashflow Statement of peers of HINDUSTAN PETROLEUM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN PETROLEUM CORPORATION | ₹67,868.1 Cr | 6% | -10.5% | 93.6% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,990,320.0 Cr | 1.2% | -3.4% | 28.2% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹235,330.0 Cr | 7.9% | -4.6% | 107.7% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹127,097.0 Cr | 7.5% | -2.9% | 65.4% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹39,784.0 Cr | 1.8% | -9.1% | 299.3% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹14,023.7 Cr | 1.2% | -7.4% | 259.4% | Stock Analytics |
HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN PETROLEUM CORPORATION | 6% |
-10.5% |
93.6% |
SENSEX | -2.6% |
-0% |
21% |
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