Hindustan Petroleum Corporation Ltd Cash Flow Annual

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452.10 -9.85 (-2.13%)Updated : 12 Feb 2026

Interim Data

Annual Data

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

*All figures in crores except per share values

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