Hindustan Petroleum Corporation Ltd Cash Flow Annual
BSE: 500104 | NSE: HINDPETRO | ISIN: INE094A01015 | Sector: Oil & Gas Operations| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -15,679.47 | 2,590.98 | -9,954.94 | 21,250.81 |
| Net Changein Cash | 1,936.47 | -467.11 | -5,322.40 | 1,175.31 |
| Cash Taxes Paid | 3,961.71 | -385.40 | 283.50 | 159.77 |
| Net Income/ Starting Line | 23,638.12 | 8,999.88 | 20,500.27 | -9,983.92 |
| Total Cash Dividends Paid | -3,298.36 | -2,336.26 | -2,130.51 | -1,985.71 |
| Changesin Working Capital | 1,034.44 | -4,050.52 | -3,055.34 | 1,158.81 |
| Cashfrom Operating Activities | 36,110.68 | 14,227.74 | 23,851.87 | -3,466.31 |
| Cash Interest Paid | 3,792.44 | 4,392.96 | 4,069.59 | 3,239.93 |
| Cashfrom Financing Activities | -22,770.27 | -4,138.24 | -16,155.04 | 16,025.17 |
| Depreciation/ Depletion | 7,347.49 | 6,154.10 | 5,596.43 | 4,560.15 |
| Other Investing Cash Flow Items Total | -3,072.45 | -977.28 | -2,947.99 | -1,936.84 |
| Capital Expenditures | -8,331.49 | -9,579.33 | -10,071.24 | -9,446.71 |
| period Type | - | - | - | - |
| Non- Cash Items | 4,090.63 | 3,124.28 | 810.51 | 798.65 |
| Financing Cash Flow Items | -3,792.44 | -4,392.96 | -4,069.59 | -3,239.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11,403.94 | -10,556.61 | -13,019.23 | -11,383.55 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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