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HINDUSTAN PETROLEUM CORPORATION
Cashflow Statement

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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹75,634.4 Cr 8.5% 12.1% 97.7% Stock Analytics
RELIANCE INDUSTRIES ₹1,983,890.0 Cr 0.5% -1.5% 23.3% Stock Analytics
INDIAN OIL CORPORATION ₹244,792.0 Cr 1.8% 3.3% 109.9% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹137,704.0 Cr 5.2% 5.4% 71% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹44,507.2 Cr 1.6% 16.1% 310.5% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹15,099.6 Cr -5.8% 11.8% 230.1% Stock Analytics


HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex

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

8.5%

12.1%

97.7%

SENSEX

1%

2.2%

23.7%


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