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Hindustan Petroleum Corporation Cash Flow Annual

BSE: 500104 | NSE: HINDPETRO | ISIN: INE094A01015 | Sector: Oil & Gas Operations
377.45 -5.60 (-1.46%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -9,983.929,143.6214,197.001,374.29
Depreciation/ Depletion 4,560.154,000.363,625.473,369.87
Non- Cash Items 798.65-1,432.29297.561,705.55
Changesin Working Capital 1,158.814,098.54-290.77-980.47
Cashfrom Operating Activities -3,466.3115,810.2317,829.265,469.24
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 21,250.813,916.98287.3511,463.20
Cashfrom Financing Activities 16,025.17-2,066.24-4,709.198,451.96
Net Changein Cash 1,175.31-0.85841.48-246.69
Cash Interest Paid 3,239.931,719.951,598.661,286.13
Cash Taxes Paid 159.771,451.053,185.161,722.94
*All figures in crores except per share values
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