Company Profile

Cash Flow

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU

BSE430.30-9.45 (-2.15 %)

PREV CLOSE ( ) 439.75

OPEN PRICE ( ) 441.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 114167

TODAY'S LOW / HIGH ( )429.50 442.00

52 WK LOW / HIGH ( )287.55 457.2

NSE430.60-9.4 (-2.14 %)

PREV CLOSE( ) 440.00

OPEN PRICE ( ) 440.00

BID PRICE (QTY) 430.60 (325)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3796647

TODAY'S LOW / HIGH( ) 429.50 441.85

52 WK LOW / HIGH ( )287.55 457.15

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

205002.70

-99839.20

91436.20

141970.00

13742.90

Adjustment

64069.40

53588.00

29696.60

39230.30

50754.20

Changes In working Capital

-27718.40

13185.80

51480.00

28943.90

7424.70

Cash Flow after changes in Working Capital

241353.70

-33065.40

172612.80

210144.20

71921.80

Cash Flow from Operating Activities

238518.70

-34663.10

158102.30

178292.60

54692.40

Cash Flow from Investing Activities

-130192.30

-113835.50

-137448.40

-122785.90

-141678.90

Cash Flow from Financing Activities

-161550.40

160251.70

-20662.40

-47091.90

84519.60

Net Cash Inflow / Outflow

-53224.00

11753.10

-8.50

8414.80

-2466.90

Opening Cash & Cash Equivalents

-8961.90

-20715.00

-20706.50

-29121.30

-26654.40

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

-62185.90

-8961.90

-20715.00

-20706.50

-29121.30