Hindustan Petroleum Corporation Limited (BOM:500104)
India · Delayed Price · Currency is INR 347.80
-5.20 (-1.47%)
At close: Oct 28, 2026
BOM:500104 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14,372 | 180,469 | 67,357 | 160,146 | -69,802 | 72,942 |
Depreciation & Amortization | 75,330 | 69,681 | 61,541 | 55,964 | 45,602 | 40,004 |
Other Amortization | 1,007 | 1,007 | - | - | - | - |
Loss (Gain) From Sale of Assets | -349.9 | 122.4 | 161.3 | -364.9 | 153.8 | -1,406 |
Asset Writedown & Restructuring Costs | 2,786 | 2,786 | - | - | - | - |
Loss (Gain) From Sale of Investments | 859.7 | 1,124 | -276.5 | -720.9 | 1,838 | 457.8 |
Loss (Gain) on Equity Investments | -19,133 | -14,926 | 1,196 | -18,080 | -24,915 | -14,581 |
Provision & Write-off of Bad Debts | 1,718 | 3,699 | -13.3 | 3,905 | 2,286 | -6,146 |
Other Operating Activities | 27,618 | 67,182 | 56,671 | 65,387 | -3,011 | 15,351 |
Change in Accounts Receivable | 7,323 | 43,923 | -24,769 | -25,717 | -5,842 | 5,291 |
Change in Inventory | -106,816 | -12,388 | -41,160 | -46,409 | 59,395 | -67,543 |
Change in Accounts Payable | 143,887 | 54,465 | 28,572 | 60,535 | -37,735 | 112,043 |
Change in Other Net Operating Assets | -56,478 | -36,039 | -6,971 | -16,128 | -2,632 | 1,690 |
Operating Cash Flow | 92,124 | 361,107 | 142,309 | 238,519 | -34,663 | 158,102 |
Operating Cash Flow Growth | -65.93% | 153.75% | -40.34% | - | - | -11.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -84,145 | -83,315 | -95,774 | -100,712 | -94,467 | -123,448 |
Sale of Property, Plant & Equipment | 1,798 | 1,188 | 1,481 | 1,255 | 1,026 | 3,169 |
Investment in Securities | -619.4 | -260.8 | 19,364 | -34,493 | -32,277 | -26,123 |
Other Investing Activities | -7,300 | -31,652 | -30,660 | 3,759 | 11,883 | 8,953 |
Investing Cash Flow | -90,266 | -114,039 | -105,589 | -130,192 | -113,836 | -137,448 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 31,162 | - | 65,677 | - |
Long-Term Debt Issued | - | 69,210 | 78,330 | 101,021 | 226,448 | 124,403 |
Total Debt Issued | 304,429 | 69,210 | 109,492 | 101,021 | 292,125 | 124,403 |
Short-Term Debt Repaid | - | -66,607 | - | -32,213 | - | -55,639 |
Long-Term Debt Repaid | - | -159,398 | -83,591 | -168,357 | -79,616 | -29,595 |
Lease Payments | -5,005 | -3,522 | -2,116 | - | - | - |
Total Debt Repaid | -211,167 | -226,005 | -83,591 | -200,571 | -79,616 | -85,234 |
Net Debt Issued (Repaid) | 93,262 | -156,795 | 25,901 | -99,549 | 212,508 | 39,170 |
Repurchase of Common Stock | - | - | - | - | - | -10,404 |
Common Dividends Paid | -51,544 | -32,984 | -23,363 | -21,305 | -19,857 | -32,229 |
Other Financing Activities | -40,258 | -37,924 | -43,930 | -40,696 | -32,399 | -17,200 |
Financing Cash Flow | 1,460 | -227,703 | -41,391 | -161,550 | 160,252 | -20,662 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 3,317 | 19,365 | -4,671 | -53,224 | 11,753 | -8.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,979 | 277,792 | 46,535 | 137,806 | -129,130 | 34,655 |
Free Cash Flow Growth | -95.79% | 496.95% | -66.23% | - | - | -43.77% |
Free Cash Flow Margin | 0.16% | 6.32% | 1.08% | 3.19% | -2.94% | 0.99% |
Free Cash Flow Per Share | 3.75 | 130.55 | 21.87 | 64.76 | -60.69 | 16.27 |
Levered Free Cash Flow | 17,319 | 218,937 | -27,236 | 37,893 | -101,016 | 12,968 |
Unlevered Free Cash Flow | 41,148 | 240,039 | -6,302 | 53,623 | -87,507 | 19,112 |
Free Cash Flow After Leases | 2,974 | 274,270 | 44,419 | 137,806 | -129,130 | 34,655 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 40,258 | 37,924 | 43,930 | 40,696 | 32,399 | 17,200 |
Cash Income Tax Paid | 24,389 | 39,617 | -3,854 | 2,835 | 1,598 | 14,511 |
Change in Working Capital | -12,085 | 49,962 | -44,328 | -27,718 | 13,186 | 51,480 |