Hindustan Petroleum Corp Ltd
NSE:HINDPETRO
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| 52 Week Range |
201.6627
448.5
|
| Price Target |
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Hindustan Petroleum Corp Ltd
Cash Flow Statement
Cash Flow Statement
Hindustan Petroleum Corp Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
13 743
|
57 253
|
141 970
|
122 503
|
91 436
|
(109 858)
|
(99 839)
|
215 240
|
205 003
|
52 640
|
|
| Depreciation & Amortization |
33 699
|
34 814
|
36 255
|
37 454
|
40 004
|
43 136
|
45 602
|
49 794
|
55 964
|
59 908
|
|
| Other Non-Cash Items |
17 056
|
13 170
|
2 976
|
(1 893)
|
(14 323)
|
(1 225)
|
7 987
|
1 453
|
8 105
|
23 279
|
|
| Cash Taxes Paid |
17 229
|
11 319
|
31 852
|
30 176
|
14 511
|
8 977
|
1 598
|
(2)
|
2 835
|
(3 428)
|
|
| Cash Interest Paid |
12 861
|
14 532
|
15 987
|
15 497
|
17 200
|
22 441
|
32 399
|
39 601
|
40 696
|
43 564
|
|
| Change in Working Capital |
(9 805)
|
11 464
|
(2 908)
|
4 538
|
40 985
|
(54 364)
|
11 588
|
68 728
|
(30 553)
|
(55 217)
|
|
| Cash from Operating Activities |
54 692
N/A
|
116 700
+113%
|
178 293
+53%
|
162 602
-9%
|
158 102
-3%
|
(122 311)
N/A
|
(34 663)
+72%
|
335 215
N/A
|
238 519
-29%
|
80 610
-66%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(138 565)
|
(122 873)
|
(116 660)
|
(128 834)
|
(123 448)
|
(114 765)
|
(94 467)
|
(102 628)
|
(100 712)
|
(101 809)
|
|
| Other Items |
(3 114)
|
(1 527)
|
(6 126)
|
(17 125)
|
(14 001)
|
(19 385)
|
(19 368)
|
(23 788)
|
(29 480)
|
(24 518)
|
|
| Cash from Investing Activities |
(141 679)
N/A
|
(124 400)
+12%
|
(122 786)
+1%
|
(145 959)
-19%
|
(137 448)
+6%
|
(134 149)
+2%
|
(113 836)
+15%
|
(126 416)
-11%
|
(130 192)
-3%
|
(126 327)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(19 135)
|
(29 539)
|
(10 404)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
114 632
|
29 929
|
2 874
|
59 840
|
39 170
|
285 020
|
212 508
|
(161 034)
|
(99 549)
|
87 506
|
|
| Cash Paid for Dividends |
(17 251)
|
(13 592)
|
(14 844)
|
(33 431)
|
(32 229)
|
(19 887)
|
(19 857)
|
(32)
|
(21 305)
|
(44 645)
|
|
| Other |
(12 861)
|
(14 532)
|
(15 987)
|
(15 497)
|
(17 200)
|
(22 441)
|
(32 399)
|
(39 601)
|
(40 696)
|
(43 564)
|
|
| Cash from Financing Activities |
84 520
N/A
|
1 804
-98%
|
(47 092)
N/A
|
(18 627)
+60%
|
(20 662)
-11%
|
242 692
N/A
|
160 252
-34%
|
(200 666)
N/A
|
(161 550)
+19%
|
(703)
+100%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(2 467)
N/A
|
(5 896)
-139%
|
8 415
N/A
|
(1 984)
N/A
|
(8)
+100%
|
(13 768)
-172 000%
|
11 753
N/A
|
8 134
-31%
|
(53 224)
N/A
|
(46 419)
+13%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(83 873)
N/A
|
(6 173)
+93%
|
61 633
N/A
|
33 768
-45%
|
34 654
+3%
|
(237 076)
N/A
|
(129 130)
+46%
|
232 588
N/A
|
137 806
-41%
|
(21 199)
N/A
|
|
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