Hindustan Petroleum Corporation Cash Flow Annual

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BSE: 500104 | NSE: HINDPETRO | ISIN: INE094A01015 | Sector: Oil & Gas Operations
406.95 -8.50 (-2.05%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 20,500.27-9,983.929,143.6214,197.00
Depreciation/ Depletion 5,596.434,560.154,000.363,625.47
Non- Cash Items 810.51798.65-1,432.29297.56
Changesin Working Capital -3,055.341,158.814,098.54-290.77
Cashfrom Operating Activities 23,851.87-3,466.3115,810.2317,829.26
Capital Expenditures -10,071.24-9,446.71-12,344.76-11,666.00
Other Investing Cash Flow Items Total -2,947.99-1,936.84-1,400.08-612.59
Cashfrom Investing Activities -13,019.23-11,383.55-13,744.84-12,278.59
Financing Cash Flow Items -4,069.59-3,239.93-1,719.95-1,598.66
Total Cash Dividends Paid -2,130.51-1,985.71-3,222.89-1,484.41
Issuance( Retirement)of Debt Net -9,954.9421,250.813,916.98287.35
Cashfrom Financing Activities -16,155.0416,025.17-2,066.24-4,709.19
Net Changein Cash -5,322.401,175.31-0.85841.48
Cash Interest Paid 4,069.593,239.931,719.951,598.66
Cash Taxes Paid 283.50159.771,451.053,185.16
Issuance( Retirement)of Stock Net -0.00-1,040.38-1,913.47
*All figures in crores except per share values
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