Cash Flow | Hindustan Petroleum Corporation Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE460.0512.15 (+2.71 %)
PREV CLOSE (Rs.) 447.90
OPEN PRICE (Rs.) 449.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67993
TODAY'S LOW / HIGH (Rs.)448.60 461.50
52 WK LOW / HIGH (Rs.)287.55 494.55
NSE459.9011.85 (+2.64 %)
PREV CLOSE( Rs. ) 448.05
OPEN PRICE (Rs.) 449.00
BID PRICE (QTY) 459.90 (181)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2617358
TODAY'S LOW / HIGH(Rs.) 448.50 461.50
52 WK LOW / HIGH (Rs.)287.55 494.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax89998.80205002.70-99839.2091436.20141970.00
Adjustment92783.8064069.4053588.0029696.6039230.30
Changes In working Capital-44359.20-27718.4013185.8051480.0028943.90
Cash Flow after changes in Working Capital138423.40241353.70-33065.40172612.80210144.20
Cash Flow from Operating Activities142277.40238518.70-34663.10158102.30178292.60
Cash Flow from Investing Activities-105566.10-130192.30-113835.50-137448.40-122785.90
Cash Flow from Financing Activities-41382.40-161550.40160251.70-20662.40-47091.90
Net Cash Inflow / Outflow-4671.10-53224.0011753.10-8.508414.80
Opening Cash & Cash Equivalents-62185.90-8961.90-20715.00-20706.50-29121.30
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-66857.00-62185.90-8961.90-20715.00-20706.50