Home > Share Market > Stocks > Hindustan Petroleum Corporation Ltd > Financial Statements > HINDPETRO Cash Flow

Hindustan Petroleum Corporation Ltd Financial Statements

Hindustan Petroleum Corporation Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 14,058 2,835 10,110 11,197
Depreciation (3,625) (3,370) (2,834) (2,776)
Tax paid (3,534) 1,264 (2,892) (2,962)
Working capital (18,404) (20,106) (23,105) (23,371)
Other operating items -- -- -- --
Operating cashflow (11,506) (19,376) (18,722) (17,912)
Capital expenditure 37,000 17,529 (4,751) (15,475)
Free cash flow 25,495 (1,846) (23,472) (33,387)
Equity raised 40,022 40,905 33,819 29,204
Investments 6,990 7,437 6,454 6,083
Debt financing/disposal 56,833 61,992 42,578 34,736
Dividends paid -- -- 2,590 3,048
Other items -- -- -- --
Net in cash 129,339 108,488 61,970 39,683

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000