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HINDUSTAN PETROLEUM CORPORATION
Cashflow Statement

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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹72,877.2 Cr -1.7% -4.3% -22.8% Stock Analytics
RELIANCE INDUSTRIES ₹1,591,430.0 Cr -3.9% -5.8% -12.2% Stock Analytics
INDIAN OIL CORPORATION ₹184,282.0 Cr 1.5% -4.4% -15.8% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹124,298.0 Cr -2.4% -8.2% -15.1% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹29,233.3 Cr -4.6% 0.1% 18.1% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹21,653.9 Cr 0.7% 5.7% 89.8% Stock Analytics


HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex

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

-1.7%

-4.3%

-22.8%

SENSEX

0.6%

-1.4%

-10.7%


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