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Hindustan Petroleum Corporation Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500104 | NSE Symbol : HINDPETRO | ISIN : INE094A01015 | Industry : Refineries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-915.31-2,100.45-2,305.46-2,906.53-2,672.41
Net Cash from Operating Activities23,920.04-3,359.4915,889.7517,722.285,453.33
Net Cash Used In Investing Activities-13,411.99-10,932.77-12,565.32-12,728.21-14,165.71
Net Cash Used In Financing Activities-15,810.2815,477.40-3,119.42-4,393.008,478.26
Net Inc/(Dec) In Cash And Cash Equivalent-5,302.231,185.14205.01601.07-234.12
Cash And Cash Equivalents At End Of The Year-6,217.54-915.31-2,100.45-2,305.46-2,906.53