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

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE336.000.75 (+0.22 %)
PREV CLOSE (Rs.) 335.25
OPEN PRICE (Rs.) 351.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 757236
TODAY'S LOW / HIGH (Rs.)333.45 351.95
52 WK LOW / HIGH (Rs.)316.2 508.45
NSE335.550.15 (+0.04 %)
PREV CLOSE( Rs. ) 335.40
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 335.55 (106)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10224051
TODAY'S LOW / HIGH(Rs.) 333.20 350.00
52 WK LOW / HIGH (Rs.)316.2 508.45

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