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Cash Flow

HINDUSTAN PETROLEUM CORPORATION LTD.

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NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE513.65-20.65 (-3.86 %)
PREV CLOSE (Rs.) 534.30
OPEN PRICE (Rs.) 539.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 457347
TODAY'S LOW / HIGH (Rs.)512.80 539.45
52 WK LOW / HIGH (Rs.)239.25 594.45
NSE513.80-20.3 (-3.8 %)
PREV CLOSE( Rs. ) 534.10
OPEN PRICE (Rs.) 538.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 513.80 (646)
VOLUME 4594381
TODAY'S LOW / HIGH(Rs.) 512.65 538.10
52 WK LOW / HIGH (Rs.)239.2 594.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-9983.92
9143.62
14197.00
1374.29
10039.20
Adjustment
5358.80
2969.66
3923.03
5075.42
3022.50
Changes In working Capital
1318.58
5148.00
2894.39
742.47
-2425.38
Cash Flow after changes in Working Capital
-3306.54
17261.28
21014.42
7192.18
10636.32
Cash Flow from Operating Activities
-3466.31
15810.23
17829.26
5469.24
8554.03
Cash Flow from Investing Activities
-11383.55
-13744.84
-12278.59
-14167.89
-11381.74
Cash Flow from Financing Activities
16025.17
-2066.24
-4709.19
8451.96
2598.21
Net Cash Inflow / Outflow
1175.31
-0.85
841.48
-246.69
-229.50
Opening Cash & Cash Equivalents
-2071.50
-2070.65
-2912.13
-2665.44
-2435.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-896.19
-2071.50
-2070.65
-2912.13
-2665.44

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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