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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
Trade376.70 +16.15 (4.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 20,500.27 | -9,983.92 | 9,143.62 | 14,197.00 |
| Depreciation/ Depletion | 5,596.43 | 4,560.15 | 4,000.36 | 3,625.47 |
| Non- Cash Items | 810.51 | 798.65 | -1,432.29 | 297.56 |
| Changesin Working Capital | -3,055.34 | 1,158.81 | 4,098.54 | -290.77 |
| Cashfrom Operating Activities | 23,851.87 | -3,466.31 | 15,810.23 | 17,829.26 |
| 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 | -9,954.94 | 21,250.81 | 3,916.98 | 287.35 |
| Cashfrom Financing Activities | -16,155.04 | 16,025.17 | -2,066.24 | -4,709.19 |
| Net Changein Cash | -5,322.40 | 1,175.31 | -0.85 | 841.48 |
| Cash Interest Paid | 4,069.59 | 3,239.93 | 1,719.95 | 1,598.66 |
| Cash Taxes Paid | 283.50 | 159.77 | 1,451.05 | 3,185.16 |
| 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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