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HINDPETRO Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 7,686 14,058 2,835 10,110
Depreciation (4,000) (3,625) (3,370) (2,834)
Tax paid (1,849) (3,534) 1,264 (2,892)
Working capital (24,547) (23,927) (23,254) (24,301)
Other operating items -- -- -- --
Operating cashflow (22,712) (17,028) (22,524) (19,917)
Capital expenditure 47,788 22,947 11,458 (10,886)
Free cash flow 25,077 5,919 (11,065) (30,803)
Equity raised 46,714 39,981 41,257 34,225
Investments 10,764 8,135 7,968 7,191
Debt financing/disposal 61,622 61,699 64,627 34,558
Dividends paid -- -- -- 2,590
Other items -- -- -- --
Net in cash 144,176 115,735 102,787 47,762

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