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 | ₹79,984.0 Cr | -3.7% | -11.7% | -5.6% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,836,420.0 Cr | -3.7% | -4.3% | -7.5% | Stock Analytics | |
INDIAN OIL CORPORATION | ₹192,967.0 Cr | -2.4% | -7.6% | -20% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹133,712.0 Cr | -2.6% | -8% | -10.9% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹21,381.7 Cr | -2.3% | -7.1% | -41.3% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹9,602.6 Cr | -2.2% | -8.5% | -34.5% | Stock Analytics |
HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN PETROLEUM CORPORATION | -3.7% |
-11.7% |
-5.6% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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