Hindustan Petroleum Corporation Limited (HINDPETRO.BO)

INR 410.35

(3.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 206.58 Billion -34.66 Billion 158.1 Billion 178.29 Billion 54.69 Billion 85.54 Billion
Net Income 160.14 Billion -99.83 Billion 91.43 Billion 141.97 Billion 13.74 Billion 100.39 Billion
Depreciation & Amortization 55.96 Billion 45.6 Billion 40 Billion 36.25 Billion 33.69 Billion 30.85 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -27.71 Billion 13.18 Billion 51.48 Billion 28.94 Billion 7.42 Billion -24.25 Billion
Other non-cash items 141.54 Billion 6.38 Billion -24.81 Billion -28.87 Billion -173.9 Million -21.45 Billion
Investing Cash Flow -138.95 Billion -113.83 Billion -137.44 Billion -122.78 Billion -141.67 Billion -113.81 Billion
Investments in PPE -100.71 Billion -94.46 Billion -123.44 Billion -116.66 Billion -138.56 Billion -113.38 Billion
Acquisitions 1.25 Billion 1.02 Billion 3.16 Billion 590.8 Million 624.4 Million 713.4 Million
Investment purchases -34.49 Billion -32.27 Billion -26.12 Billion -13.72 Billion -9.31 Billion -7.34 Billion
Sales/Maturities of investments - 10.23 Billion - - - -
Other Investing Activities -5 Billion 1.64 Billion 8.95 Billion 7 Billion 5.58 Billion 6.19 Billion
Financing Cash Flow -120.85 Billion 160.25 Billion -20.66 Billion -47.09 Billion 84.51 Billion 25.98 Billion
Debt repayment -99.54 Billion -79.61 Billion -29.59 Billion -45.47 Billion -21.67 Billion -15.57 Billion
Dividends payments -21.3 Billion -19.85 Billion -32.22 Billion -14.84 Billion -17.25 Billion -16.53 Billion
Common Stock Repurchased - - -10.4 Billion -19.13 Billion - -
Common Stock Issuance - - - - - -
Other Financing Activities -72.9 Billion 259.72 Billion 51.56 Billion 32.35 Billion 123.44 Billion 58.09 Billion
Accounts receivables -25.71 Billion -5.84 Billion 5.29 Billion -29.35 Billion 17.33 Billion -1.3 Billion
Accounts payables 60.69 Billion -37.73 Billion 112.04 Billion 99.02 Billion -47.05 Billion 52.86 Billion
Inventory -46.4 Billion 59.39 Billion -67.54 Billion -94.39 Billion 11.15 Billion -18.33 Billion
Other working capital -16.29 Billion -2.63 Billion 1.68 Billion 53.67 Billion 25.99 Billion -57.48 Billion
Cash at beginning of period 6.69 Billion -20.71 Billion -20.7 Billion -29.12 Billion -26.65 Billion -24.35 Billion
Cash at end of period 4.73 Billion -8.96 Billion -20.71 Billion -20.7 Billion -29.12 Billion -26.65 Billion
Capital Expenditure -100.71 Billion -94.46 Billion -123.44 Billion -116.66 Billion -138.56 Billion -113.38 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.96 Billion 11.75 Billion -8.5 Million 8.41 Billion -2.46 Billion -2.29 Billion
Free Cash Flow 105.86 Billion -129.13 Billion 34.65 Billion 61.63 Billion -83.87 Billion -27.83 Billion

Cash Flow Charts