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Cash Flow

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE477.258.25 (+1.76 %)
PREV CLOSE ( ) 469.00
OPEN PRICE ( ) 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 614402
TODAY'S LOW / HIGH ( )473.95 494.70
52 WK LOW / HIGH ( )227.3 594.45
NSE477.308.75 (+1.87 %)
PREV CLOSE( ) 468.55
OPEN PRICE ( ) 479.25
BID PRICE (QTY) 477.30 (14120)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13007051
TODAY'S LOW / HIGH( ) 474.05 494.00
52 WK LOW / HIGH ( )228 594.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-9983.92
9143.62
14197.00
1374.29
10039.20
Adjustment
5358.80
2969.66
3923.03
5075.42
3022.50
Changes In working Capital
1318.58
5148.00
2894.39
742.47
-2425.38
Cash Flow after changes in Working Capital
-3306.54
17261.28
21014.42
7192.18
10636.32
Cash Flow from Operating Activities
-3466.31
15810.23
17829.26
5469.24
8554.03
Cash Flow from Investing Activities
-11383.55
-13744.84
-12278.59
-14167.89
-11381.74
Cash Flow from Financing Activities
16025.17
-2066.24
-4709.19
8451.96
2598.21
Net Cash Inflow / Outflow
1175.31
-0.85
841.48
-246.69
-229.50
Opening Cash & Cash Equivalents
-2071.50
-2070.65
-2912.13
-2665.44
-2435.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-896.19
-2071.50
-2070.65
-2912.13
-2665.44
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