HINDUSTAN PETROLEUM CORPORATION
|
HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹76,345.5 Cr | -3.3% | -8.8% | -5% | Stock Analytics | |
| RELIANCE INDUSTRIES | ₹1,777,030.0 Cr | 2.1% | 1.6% | -5.8% | Stock Analytics | |
| INDIAN OIL CORPORATION | ₹194,167.0 Cr | -0.2% | -3.6% | -1.6% | Stock Analytics | |
| BHARAT PETROLEUM CORPORATION | ₹138,810.0 Cr | -0.3% | -1.3% | 1.9% | Stock Analytics | |
| MANGALORE REFINERY AND PETROCHEMICALS | ₹30,705.5 Cr | 2.6% | 3.2% | 40.7% | Stock Analytics | |
| CHENNAI PETROLEUM CORPORATION | ₹21,466.3 Cr | 4.6% | 6.5% | 115% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN PETROLEUM CORPORATION | -3.3% |
-8.8% |
-5% |
| SENSEX | -1% |
-2.9% |
-4.9% |
You may also like the below Video Courses