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EQUITY
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HomeMarket Watch Company Profile Cash Flow

Cash Flow

HINDUSTAN PETROLEUM CORPORATION LTD.

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NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE424.35-14.75 (-3.36 %)
PREV CLOSE (Rs.) 439.10
OPEN PRICE (Rs.) 420.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 419639
TODAY'S LOW / HIGH (Rs.)415.75 435.75
52 WK LOW / HIGH (Rs.)287.55 508.45
NSE424.50-14.25 (-3.25 %)
PREV CLOSE( Rs. ) 438.75
OPEN PRICE (Rs.) 421.10
BID PRICE (QTY) 424.50 (146)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12250296
TODAY'S LOW / HIGH(Rs.) 415.95 435.60
52 WK LOW / HIGH (Rs.)287.55 508.45
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
8999.88
20500.27
-9983.92
9143.62
14197.00
Adjustment
9278.38
6406.94
5358.80
2969.66
3923.03
Changes In working Capital
-4435.92
-2771.84
1318.58
5148.00
2894.39
Cash Flow after changes in Working Capital
13842.34
24135.37
-3306.54
17261.28
21014.42
Cash Flow from Operating Activities
14227.74
23851.87
-3466.31
15810.23
17829.26
Cash Flow from Investing Activities
-10556.61
-13019.23
-11383.55
-13744.84
-12278.59
Cash Flow from Financing Activities
-4138.24
-16155.04
16025.17
-2066.24
-4709.19
Net Cash Inflow / Outflow
-467.11
-5322.40
1175.31
-0.85
841.48
Opening Cash & Cash Equivalents
-6218.59
-896.19
-2071.50
-2070.65
-2912.13
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
-6685.70
-6218.59
-896.19
-2071.50
-2070.65

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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