Hindustan Petroleum Corporation Limited (BOM:500104)
India flag India · Delayed Price · Currency is INR
379.85
-10.55 (-2.70%)
At close: Apr 25, 2025

BOM:500104 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
160,146-69,80272,942106,62926,387
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Depreciation & Amortization
55,96445,60240,00436,25533,699
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Loss (Gain) From Sale of Assets
-364.9153.8-1,406511.8-194.1
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Loss (Gain) From Sale of Investments
-720.91,838457.8-2,319-2,627
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Loss (Gain) on Equity Investments
-18,080-24,915-14,581-1,3874,582
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Provision & Write-off of Bad Debts
3,9052,286-6,1466,968829.7
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Other Operating Activities
65,387-3,01115,3512,690-15,409
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Change in Accounts Receivable
-25,717-5,8425,291-29,35817,332
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Change in Inventory
-46,40959,395-67,543-94,39011,151
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Change in Accounts Payable
60,698-37,735112,04399,021-47,058
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Change in Other Net Operating Assets
-16,291-2,6321,69053,67125,999
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Operating Cash Flow
238,519-34,663158,102178,29354,692
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Operating Cash Flow Growth
---11.32%225.99%-36.06%
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Capital Expenditures
-100,712-94,467-123,448-116,660-138,565
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Sale of Property, Plant & Equipment
1,2551,0263,169590.8624.4
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Investment in Securities
-39,493-32,277-26,123-13,722-9,319
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Other Investing Activities
8,75911,8838,9537,0065,581
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Investing Cash Flow
-130,192-113,836-137,448-122,786-141,679
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Short-Term Debt Issued
-65,677--16,975
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Long-Term Debt Issued
101,021226,448124,40354,495119,334
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Total Debt Issued
101,021292,125124,40354,495136,309
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Short-Term Debt Repaid
-32,213--55,639-6,149-
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Long-Term Debt Repaid
-168,357-79,616-29,595-45,472-21,677
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Total Debt Repaid
-200,571-79,616-85,234-51,621-21,677
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Net Debt Issued (Repaid)
-99,549212,50839,1702,874114,632
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Repurchase of Common Stock
---10,404-19,135-
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Common Dividends Paid
-21,305-19,857-32,229-14,844-17,251
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Other Financing Activities
-40,696-32,399-17,200-15,987-12,861
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Financing Cash Flow
-161,550160,252-20,662-47,09284,520
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Net Cash Flow
-53,22411,753-8.58,415-2,467
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Free Cash Flow
137,806-129,13034,65561,633-83,873
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Free Cash Flow Growth
---43.77%--
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Free Cash Flow Margin
3.19%-2.94%0.99%2.66%-3.13%
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Free Cash Flow Per Share
64.76-60.6916.2727.19-36.69
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Cash Interest Paid
40,69632,39917,20015,98712,861
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Cash Income Tax Paid
2,8351,59814,51131,85217,229
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Levered Free Cash Flow
36,901-101,01612,96832,269-80,521
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Unlevered Free Cash Flow
52,631-87,50719,11238,188-73,534
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Change in Net Working Capital
24,997-22,344-59,402-40,912-11,532
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.