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Hindustan Petroleum Corporation Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,590.98 | -9,954.94 | 21,250.81 | 3,916.98 |
| Net Changein Cash | -467.11 | -5,322.40 | 1,175.31 | -0.85 |
| Cash Taxes Paid | -385.40 | 283.50 | 159.77 | 1,451.05 |
| Net Income/ Starting Line | 8,999.88 | 20,500.27 | -9,983.92 | 9,143.62 |
| Total Cash Dividends Paid | -2,336.26 | -2,130.51 | -1,985.71 | -3,222.89 |
| Changesin Working Capital | -4,050.52 | -3,055.34 | 1,158.81 | 4,098.54 |
| Cashfrom Operating Activities | 14,227.74 | 23,851.87 | -3,466.31 | 15,810.23 |
| Cash Interest Paid | 4,392.96 | 4,069.59 | 3,239.93 | 1,719.95 |
| Cashfrom Financing Activities | -4,138.24 | -16,155.04 | 16,025.17 | -2,066.24 |
| Depreciation/ Depletion | 6,154.10 | 5,596.43 | 4,560.15 | 4,000.36 |
| Other Investing Cash Flow Items Total | -977.28 | -2,947.99 | -1,936.84 | -1,400.08 |
| Capital Expenditures | -9,579.33 | -10,071.24 | -9,446.71 | -12,344.76 |
| period Type | - | - | - | - |
| Non- Cash Items | 3,124.28 | 810.51 | 798.65 | -1,432.29 |
| Financing Cash Flow Items | -4,392.96 | -4,069.59 | -3,239.93 | -1,719.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10,556.61 | -13,019.23 | -11,383.55 | -13,744.84 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -1,040.38 |
Hindustan Petroleum Corporation Ltd Quick Links
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