HINDPETRO — Hindustan Petroleum Cashflow Statement

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EnergyAdventurousLarge CapSuper Stock

Annual cashflow statement for Hindustan Petroleum, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	91,436	-99,839	205,003	89,999	236,381
Depreciation
Non-Cash Items	-14,323	7,987	8,105	31,243	40,906
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	40,985	11,588	-30,553	-40,505	10,344
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	158,102	-34,663	238,519	142,277	361,107
Capital Expenditures	-123,448	-94,467	-100,712	-95,793	-83,315
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,001	-19,368	-29,480	-9,773	-30,725
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-137,448	-113,836	-130,192	-105,566	-114,039
Financing Cash Flow Items	-17,200	-32,399	-40,696	-43,930	-37,924
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,662	160,252	-161,550	-41,382	-227,703
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.5	11,753	-53,224	-4,671	19,365