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Hindustan Petroleum Corporation Ltd (HPCL)

BSE
Symbol
Exchange
Currency
HPCLNSEINR
HPCLDerivedINR
HPCLc1:NSNSEINR
HPCLc2:NSNSEINR
HPCLBSEINR
Currency in INR
387.55
+3.20(+0.83%)
Closed

HPCL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa54,692.4178,292.6158,102.3-34,663.1238,518.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-36.06%+225.99%-11.32%-121.92%+788.11%
aa.aaaa.aaaa.aaaa.aaaa.aa26,387.3106,628.972,942.3-69,802.3160,146.1
aa.aaaa.aaaa.aaaa.aaaa.aa33,698.736,254.740,003.645,601.555,964.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,818.36,465.1-6,323.6-23,648.150,126.7
aa.aaaa.aaaa.aaaa.aaaa.aa7,424.728,943.951,48013,185.8-27,718.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-141,678.9-122,785.9-137,448.4-113,835.5-130,192.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-24.48%+13.34%-11.94%+17.18%-14.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-138,565.1-116,660-123,447.6-94,467.1-100,712.4
aa.aaaa.aaaa.aaaa.aaaa.aa624.4590.83,169.41,0261,254.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,738.2-6,716.7-17,170.2-20,394.4-30,734.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa84,519.6-47,091.9-20,662.4160,251.7-161,550.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+225.3%-155.72%+56.12%+875.57%-200.81%
aa.aaaa.aaaa.aaaa.aaaa.aa136,309.454,494.5124,403.3292,124.5101,021.2
aa.aaaa.aaaa.aaaa.aaaa.aa16,975.4--65,676.7-
aa.aaaa.aaaa.aaaa.aaaa.aa119,33454,494.5124,403.3226,447.8101,021.2
aa.aaaa.aaaa.aaaa.aaaa.aa-21,677.4-51,621-85,233.5-79,616.4-200,570.6
aa.aaaa.aaaa.aaaa.aaaa.aa--6,149.1-55,639--32,213.2
aa.aaaa.aaaa.aaaa.aaaa.aa-21,677.4-45,471.9-29,594.5-79,616.4-168,357.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--19,134.7-10,403.8--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,251.1-14,844.1-32,228.9-19,857.1-21,305.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,861.3-15,986.6-17,199.5-32,399.3-40,695.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,466.98,414.8-8.511,753.1-53,224
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,514.5-3,6112,347-6,568.356,022.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,047.64,803.82,338.55,184.82,798.5
aa.aaaa.aaaa.aaaa.aaaa.aa-80,521.0932,269.3912,967.55-101,015.9636,901.44
aa.aaaa.aaaa.aaaa.aaaa.aa-102.48%+140.08%-59.81%-878.99%+136.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.95%17.39%9.06%-38.44%20.42%
* In Millions of INR (except for per share items)