Hindustan Petroleum Corporation Limited (NSE: HINDPETRO)
India
· Delayed Price · Currency is INR 360.90
-1.25 (-0.35%)
Nov 21, 2024, 1:33 PM IST
HINDPETRO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 41,988 | 160,146 | -69,802 | 72,942 | 106,629 | 26,387 | Upgrade
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| Depreciation & Amortization | 59,908 | 55,964 | 45,602 | 40,004 | 36,255 | 33,699 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.8 | -364.9 | 153.8 | -1,406 | 511.8 | -194.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,013 | -720.9 | 1,838 | 457.8 | -2,319 | -2,627 | Upgrade
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| Loss (Gain) on Equity Investments | -4,054 | -18,080 | -24,915 | -14,581 | -1,387 | 4,582 | Upgrade
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| Provision & Write-off of Bad Debts | 1,688 | 3,905 | 2,286 | -6,146 | 6,968 | 829.7 | Upgrade
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| Other Operating Activities | 40,725 | 65,387 | -3,011 | 15,351 | 2,690 | -15,409 | Upgrade
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| Change in Accounts Receivable | -14,032 | -25,717 | -5,842 | 5,291 | -29,358 | 17,332 | Upgrade
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| Change in Inventory | 18,045 | -46,409 | 59,395 | -67,543 | -94,390 | 11,151 | Upgrade
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| Change in Accounts Payable | -62,571 | 60,698 | -37,735 | 112,043 | 99,021 | -47,058 | Upgrade
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| Change in Other Net Operating Assets | -86.5 | -16,291 | -2,632 | 1,690 | 53,671 | 25,999 | Upgrade
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| Operating Cash Flow | 80,610 | 238,519 | -34,663 | 158,102 | 178,293 | 54,692 | Upgrade
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| Operating Cash Flow Growth | -75.95% | - | - | -11.32% | 225.99% | -36.06% | Upgrade
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| Capital Expenditures | -101,809 | -100,712 | -94,467 | -123,448 | -116,660 | -138,565 | Upgrade
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| Sale of Property, Plant & Equipment | 857.9 | 1,255 | 1,026 | 3,169 | 590.8 | 624.4 | Upgrade
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| Investment in Securities | -15,737 | -39,493 | -32,277 | -26,123 | -13,722 | -9,319 | Upgrade
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| Other Investing Activities | -9,639 | 8,759 | 11,883 | 8,953 | 7,006 | 5,581 | Upgrade
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| Investing Cash Flow | -126,327 | -130,192 | -113,836 | -137,448 | -122,786 | -141,679 | Upgrade
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| Short-Term Debt Issued | - | - | 65,677 | - | - | 16,975 | Upgrade
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| Long-Term Debt Issued | - | 101,021 | 226,448 | 124,403 | 54,495 | 119,334 | Upgrade
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| Total Debt Issued | 115,387 | 101,021 | 292,125 | 124,403 | 54,495 | 136,309 | Upgrade
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| Short-Term Debt Repaid | - | -32,213 | - | -55,639 | -6,149 | - | Upgrade
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| Long-Term Debt Repaid | - | -168,357 | -79,616 | -29,595 | -45,472 | -21,677 | Upgrade
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| Total Debt Repaid | -27,880 | -200,571 | -79,616 | -85,234 | -51,621 | -21,677 | Upgrade
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| Net Debt Issued (Repaid) | 87,506 | -99,549 | 212,508 | 39,170 | 2,874 | 114,632 | Upgrade
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| Repurchase of Common Stock | - | - | - | -10,404 | -19,135 | - | Upgrade
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| Common Dividends Paid | -44,645 | -21,305 | -19,857 | -32,229 | -14,844 | -17,251 | Upgrade
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| Other Financing Activities | -43,564 | -40,696 | -32,399 | -17,200 | -15,987 | -12,861 | Upgrade
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| Financing Cash Flow | -702.8 | -161,550 | 160,252 | -20,662 | -47,092 | 84,520 | Upgrade
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| Net Cash Flow | -46,419 | -53,224 | 11,753 | -8.5 | 8,415 | -2,467 | Upgrade
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| Free Cash Flow | -21,199 | 137,806 | -129,130 | 34,655 | 61,633 | -83,873 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.77% | - | - | Upgrade
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| Free Cash Flow Margin | -0.48% | 3.19% | -2.94% | 0.99% | 2.65% | -3.13% | Upgrade
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| Free Cash Flow Per Share | -9.96 | 64.76 | -60.69 | 16.27 | 27.19 | -36.69 | Upgrade
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| Cash Interest Paid | 43,564 | 40,696 | 32,399 | 17,200 | 15,987 | 12,861 | Upgrade
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| Cash Income Tax Paid | - | 2,835 | 1,598 | 14,511 | 31,852 | 17,229 | Upgrade
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| Levered Free Cash Flow | -82,117 | 36,901 | -101,016 | 12,968 | 32,269 | -80,521 | Upgrade
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| Unlevered Free Cash Flow | -63,506 | 52,631 | -87,507 | 19,112 | 38,188 | -73,534 | Upgrade
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| Change in Net Working Capital | 58,534 | 24,997 | -22,344 | -59,402 | -40,912 | -11,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.