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    HINDPETRO — Hindustan Petroleum Cashflow Statement

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    EnergyAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hindustan Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line141,97091,436-99,839205,00389,999
    Depreciation
    Non-Cash Items2,976-14,3237,9878,10531,243
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,90840,98511,588-30,553-40,505
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities178,293158,102-34,663238,519142,277
    Capital Expenditures-116,660-123,448-94,467-100,712-95,793
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,126-14,001-19,368-29,480-9,773
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-122,786-137,448-113,836-130,192-105,566
    Financing Cash Flow Items-15,987-17,200-32,399-40,696-43,930
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-47,092-20,662160,252-161,550-41,382
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,415-8.511,753-53,224-4,671