Hindustan Petroleum Corporation Limited (BOM:500104)
India · Delayed Price · Currency is INR 476.00
+6.25 (1.33%)
At close: Oct 31, 2025
BOM:500104 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 139,293 | 67,357 | 160,146 | -69,802 | 72,942 | 106,629 | Upgrade |
Depreciation & Amortization | 62,621 | 60,587 | 55,964 | 45,602 | 40,004 | 36,255 | Upgrade |
Other Amortization | 953.6 | 953.6 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 229.1 | 161.3 | -364.9 | 153.8 | -1,406 | 511.8 | Upgrade |
Loss (Gain) From Sale of Investments | 133.9 | -276.5 | -720.9 | 1,838 | 457.8 | -2,319 | Upgrade |
Loss (Gain) on Equity Investments | 341.4 | 1,196 | -18,080 | -24,915 | -14,581 | -1,387 | Upgrade |
Provision & Write-off of Bad Debts | -595.3 | -13.3 | 3,905 | 2,286 | -6,146 | 6,968 | Upgrade |
Other Operating Activities | 64,882 | 56,671 | 65,387 | -3,011 | 15,351 | 2,690 | Upgrade |
Change in Accounts Receivable | -15,532 | -24,769 | -25,717 | -5,842 | 5,291 | -29,358 | Upgrade |
Change in Inventory | 580.1 | -41,160 | -46,409 | 59,395 | -67,543 | -94,390 | Upgrade |
Change in Accounts Payable | 25,150 | 28,601 | 60,535 | -37,735 | 112,043 | 99,021 | Upgrade |
Change in Other Net Operating Assets | -7,686 | -7,031 | -16,128 | -2,632 | 1,690 | 53,671 | Upgrade |
Operating Cash Flow | 270,372 | 142,277 | 238,519 | -34,663 | 158,102 | 178,293 | Upgrade |
Operating Cash Flow Growth | 235.41% | -40.35% | - | - | -11.32% | 225.99% | Upgrade |
Capital Expenditures | -80,911 | -95,793 | -100,712 | -94,467 | -123,448 | -116,660 | Upgrade |
Sale of Property, Plant & Equipment | 1,366 | 1,481 | 1,255 | 1,026 | 3,169 | 590.8 | Upgrade |
Investment in Securities | 17,609 | 19,405 | -34,493 | -32,277 | -26,123 | -13,722 | Upgrade |
Other Investing Activities | -30,761 | -30,660 | 3,759 | 11,883 | 8,953 | 7,006 | Upgrade |
Investing Cash Flow | -92,697 | -105,566 | -130,192 | -113,836 | -137,448 | -122,786 | Upgrade |
Short-Term Debt Issued | - | 31,162 | - | 65,677 | - | - | Upgrade |
Long-Term Debt Issued | - | 78,330 | 101,021 | 226,448 | 124,403 | 54,495 | Upgrade |
Total Debt Issued | 44,045 | 109,492 | 101,021 | 292,125 | 124,403 | 54,495 | Upgrade |
Short-Term Debt Repaid | - | - | -32,213 | - | -55,639 | -6,149 | Upgrade |
Long-Term Debt Repaid | - | -83,582 | -168,357 | -79,616 | -29,595 | -45,472 | Upgrade |
Total Debt Repaid | -110,303 | -83,582 | -200,571 | -79,616 | -85,234 | -51,621 | Upgrade |
Net Debt Issued (Repaid) | -66,257 | 25,910 | -99,549 | 212,508 | 39,170 | 2,874 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -10,404 | -19,135 | Upgrade |
Common Dividends Paid | -22,348 | -23,363 | -21,305 | -19,857 | -32,229 | -14,844 | Upgrade |
Other Financing Activities | -40,898 | -43,930 | -40,696 | -32,399 | -17,200 | -15,987 | Upgrade |
Financing Cash Flow | -129,503 | -41,382 | -161,550 | 160,252 | -20,662 | -47,092 | Upgrade |
Miscellaneous Cash Flow Adjustments | -100,000 | -100,000 | - | - | - | - | Upgrade |
Net Cash Flow | -51,828 | -104,671 | -53,224 | 11,753 | -8.5 | 8,415 | Upgrade |
Free Cash Flow | 189,461 | 46,484 | 137,806 | -129,130 | 34,655 | 61,633 | Upgrade |
Free Cash Flow Growth | - | -66.27% | - | - | -43.77% | - | Upgrade |
Free Cash Flow Margin | 4.41% | 1.08% | 3.19% | -2.94% | 0.99% | 2.66% | Upgrade |
Free Cash Flow Per Share | 89.04 | 21.85 | 64.76 | -60.69 | 16.27 | 27.19 | Upgrade |
Cash Interest Paid | 40,898 | 43,930 | 40,696 | 32,399 | 17,200 | 15,987 | Upgrade |
Cash Income Tax Paid | 19,286 | -3,854 | 2,835 | 1,598 | 14,511 | 31,852 | Upgrade |
Levered Free Cash Flow | 115,028 | -27,256 | 37,893 | -101,016 | 12,968 | 32,269 | Upgrade |
Unlevered Free Cash Flow | 135,734 | -6,321 | 53,623 | -87,507 | 19,112 | 38,188 | Upgrade |
Change in Working Capital | 2,513 | -44,359 | -27,718 | 13,186 | 51,480 | 28,944 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.