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Business News/Market/Market Stats/Hindustan Petroleum Corporation share price/ Hindustan Petroleum Corporation Cash Flow Annual
Hindustan Petroleum Corporation Cash Flow Annual
342.90 +22.75 (7.11%)Updated : 28 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -9,983.92 | 9,143.62 | 14,197.00 | 1,374.29 |
| Depreciation/ Depletion | 4,560.15 | 4,000.36 | 3,625.47 | 3,369.87 |
| Non- Cash Items | 798.65 | -1,432.29 | 297.56 | 1,705.55 |
| Changesin Working Capital | 1,158.81 | 4,098.54 | -290.77 | -980.47 |
| Cashfrom Operating Activities | -3,466.31 | 15,810.23 | 17,829.26 | 5,469.24 |
| Capital Expenditures | -9,446.71 | -12,344.76 | -11,666.00 | -13,856.51 |
| Other Investing Cash Flow Items Total | -1,936.84 | -1,400.08 | -612.59 | -311.38 |
| Cashfrom Investing Activities | -11,383.55 | -13,744.84 | -12,278.59 | -14,167.89 |
| Financing Cash Flow Items | -3,239.93 | -1,719.95 | -1,598.66 | -1,286.13 |
| Total Cash Dividends Paid | -1,985.71 | -3,222.89 | -1,484.41 | -1,725.11 |
| Issuance( Retirement)of Stock Net | 0.00 | -1,040.38 | -1,913.47 | - |
| Issuance( Retirement)of Debt Net | 21,250.81 | 3,916.98 | 287.35 | 11,463.20 |
| Cashfrom Financing Activities | 16,025.17 | -2,066.24 | -4,709.19 | 8,451.96 |
| Net Changein Cash | 1,175.31 | -0.85 | 841.48 | -246.69 |
| Cash Interest Paid | 3,239.93 | 1,719.95 | 1,598.66 | 1,286.13 |
| Cash Taxes Paid | 159.77 | 1,451.05 | 3,185.16 | 1,722.94 |
*All figures in crores except per share values
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