30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Hindustan Petroleum Corporation Ltd.

BSE

  • 525.45 8.10 (1.57%)
  • Vol: 324675
  • BSE Code: 500104
  • PREV. CLOSE
    517.35
  • OPEN PRICE
    519.00
  • BID PRICE (QTY.)
    525.45(72)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 525.65 0.00 (0%)
  • Vol: 2710761
  • NSE Code: HINDPETRO
  • PREV. CLOSE
    525.65
  • OPEN PRICE
    520.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    525.65(145)

Hindustan Petroleum Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
22306.90
13250.30
8817.20
8669.10
26118.90
Adjustment
34347.40
56215.60
33848.10
37899.40
18317.20
Changes In working Capital
145474.40
4792.70
-23871.00
-38585.00
-28965.30
Cash Flow after changes in Working Capital
202128.70
74258.60
18794.30
7983.50
15470.80
Cash Flow from Operating Activities
193982.10
70071.60
17150.30
5172.90
8246.20
Cash Flow from Investing Activities
-56616.00
-51517.30
-52546.20
-71330.00
-61525.80
Cash Flow from Financing Activities
-138833.30
-12558.40
25772.50
68309.60
47437.10
Net Cash Inflow / Outflow
-1467.20
5995.90
-9623.40
2152.50
-5842.50
Opening Cash & Cash Equivalents
-546.20
-6542.10
3080.70
928.20
6770.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-2013.40
-546.20
-6542.70
3080.70
928.20