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HINDPETRO Hindustan Petroleum Cashflow Statement

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EnergyAdventurousLarge CapTurnaround

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line100,39213,743141,97091,436-99,839
Depreciation
Non-Cash Items-62817,0562,976-14,3237,987
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-45,077-9,805-2,90840,98511,588
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities85,54054,692178,293158,102-34,663
Capital Expenditures-113,380-138,565-116,660-123,448-94,467
Purchase of Fixed Assets
Other Investing Cash Flow Items-437-3,114-6,126-14,001-19,368
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-113,817-141,679-122,786-137,448-113,836
Financing Cash Flow Items-8,476-12,861-15,987-17,200-32,399
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities25,98284,520-47,092-20,662160,252
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,295-2,4678,415-8.511,753