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

HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE459.60-5.5 (-1.18 %)
PREV CLOSE (Rs.) 465.10
OPEN PRICE (Rs.) 466.15
BID PRICE (QTY) 459.25 (217)
OFFER PRICE (QTY) 459.55 (2)
VOLUME 21985
TODAY'S LOW / HIGH (Rs.)458.00 467.90
52 WK LOW / HIGH (Rs.)287.55 494.55
NSE459.20-6.25 (-1.34 %)
PREV CLOSE( Rs. ) 465.45
OPEN PRICE (Rs.) 466.60
BID PRICE (QTY) 459.10 (150)
OFFER PRICE (QTY) 459.20 (99)
VOLUME 358099
TODAY'S LOW / HIGH(Rs.) 457.85 468.30
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