HINDPETRO — Hindustan Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹726.97bn
- IN₹1.31tn
- IN₹4.62tn
- 66
- 95
- 79
- 96
Annual cashflow statement for Hindustan Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,743 | 141,970 | 91,436 | -99,839 | 205,003 |
| Depreciation | |||||
| Non-Cash Items | 17,056 | 2,976 | -14,323 | 7,987 | 8,105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,805 | -2,908 | 40,985 | 11,588 | -30,553 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54,692 | 178,293 | 158,102 | -34,663 | 238,519 |
| Capital Expenditures | -138,565 | -116,660 | -123,448 | -94,467 | -100,712 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,114 | -6,126 | -14,001 | -19,368 | -29,480 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141,679 | -122,786 | -137,448 | -113,836 | -130,192 |
| Financing Cash Flow Items | -12,861 | -15,987 | -17,200 | -32,399 | -40,696 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84,520 | -47,092 | -20,662 | 160,252 | -161,550 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,467 | 8,415 | -8.5 | 11,753 | -53,224 |