Hindustan Petroleum Corporation Limited (HINDPETRO.NS)

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HINDPETRO.NS
Financiële Gegevens

396.5 (INR) • At close November 7, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	205,002.7	-99,839.2	91,436.2	141,970	13,742.9	100,392	101,101.4	111,974.2	69,541.4	22,306.9	13,250.3	8,817.2	8,669.1	26,203.8	24,194.8	10,118.4	14,235.6	21,651.2	3,734.8	18,909.8	30,815.7
Afschrijvingen & Amortisatie Numbers are in millions	55,964.3	45,601.5	40,003.6	36,254.7	33,698.7	30,853.1	28,344	27,763.7	35,957.1	24,894	30,104.8	23,155.6	19,112.6	15,169.8	12,540.2	10,659.1	9,357.6	7,779.9	7,607.2	7,245.9	6,714
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-27,718.4	13,185.8	55,495.9	28,943.9	7,424.7	-24,253.8	9,423.4	6,587.8	8,465.5	145,474.4	5,015	-22,493	-38,585	-28,965.2	5,202.8	27,099.4	-47,360.9	9,393.5	-5,318.4	-10,769.2	-20,279
Vorderingen Numbers are in millions	-25,717.1	-5,842	5,290.8	-29,358.1	17,332	-1,301.7	-15,137.5	-3,174	-5,804.5	22,089.6	-7,039.6	-16,070	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-46,409	59,395.1	-67,543.4	-94,390	11,151.1	-18,333.5	163.7	-52,864.8	10,604.9	88,496.6	-41,622.5	22,519.4	-56,620.7	-42,230.3	-39,858.3	35,250.2	-41,153	-3,993.3	-20,960	-4,029.8	-3,132.1
Crediteuren Numbers are in millions	60,698.3	-37,735	112,042.8	99,020.8	-47,057.8	52,862.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-16,290.6	-2,632.3	5,705.7	53,671.2	25,999.4	-57,481.1	9,259.7	59,452.6	-2,139.4	56,977.8	46,637.5	-45,012.4	18,035.7	13,265.1	45,061.1	-8,150.8	-6,207.9	13,386.8	15,641.6	-6,739.4	-17,146.9
Overige Niet-Contante Posten Numbers are in millions	21,937.1	6,388.8	-28,833.4	-28,876	-173.9	-21,451	-28,496.7	-44,198.1	3,660.1	1,306.8	16,771	15,113.8	15,976.2	-4,160.5	4,973.4	13,894.7	6,713	2,338.2	1,771.1	556.5	597.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	238,518.7	-34,663.1	158,102.3	178,292.6	54,692.4	85,540.3	110,372.1	102,127.6	117,624.1	193,982.1	65,141.1	24,593.6	5,172.9	8,247.9	46,911.2	61,771.6	-17,054.7	41,162.8	7,794.7	15,943	17,848.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-100,712.4	-94,467.1	-123,447.6	-116,660	-138,565.1	-113,380.2	-67,153.6	-59,070	-62,031.6	-64,379.6	-59,824.7	-64,643.8	-85,275.7	-85,762.3	-78,635	-31,496.9	-30,525.2	-39,866.7	-26,263.1	-13,029.5	-9,075.4
Netto Overnames Numbers are in millions	1,254.6	1,026	3,169.4	590.8	624.4	713.4	124.1	528.1	158.6	6,526.2	0	0	4,920.2	0	7,648	2,913	5,000.5	2,311.5	1,447.6	0	1,064.4
Aankoop van Beleggingen Numbers are in millions	-34,493.4	-32,277.3	-26,122.9	-13,722.4	-9,319.1	-7,346.5	-27,922.9	-421.2	-2,800.4	-469.3	0	-742.3	-2,606.6	0	-30,753.6	-161,245.9	-43,627.2	-48,989.3	-31,363.8	-71.3	-342.1
Verkoop/verval van Beleggingen Numbers are in millions	0	-1,026	-3,169.4	-590.8	-624.4	-713.4	13,752.6	947.2	4,762.4	1,700.8	1,855.4	6,790.4	11,279	17,962.6	52,135.2	92,754.9	43,349	19,307	8,547.8	3,072.7	16.8
Overige Investeringsactiviteiten Numbers are in millions	-5,000	12,908.9	12,122.1	7,596.5	6,205.3	6,909.3	7,344.3	5,081.3	6,806.6	5.9	6,389	6,049.5	353.1	6,183.4	-8	-19.6	15.6	-9.3	-9.5	849.6	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-130,192.3	-113,835.5	-137,448.4	-122,785.9	-141,678.9	-113,817.4	-73,979.6	-53,041.5	-50,462.6	-56,616	-51,580.3	-52,546.2	-71,330	-61,616.3	-49,613.4	-97,094.5	-25,787.3	-67,246.8	-47,641	-9,178.5	-8,336.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-99,549.4	-79,616.4	-29,594.5	-45,471.9	-21,677.4	-15,579.5	-67,207.9	-70,538.3	-33,833	-157,514.8	-67,362.2	-46,126.8	0	0	-16,188.6	0	0	0	0	-86,334.8	-45,041.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,054.3	1,319	0	1,374.5	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-10,403.8	-19,134.7	0	0	0	0	0	-12.4	-2,328.9	0	0	-1,374.5	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-21,305.1	-19,857.1	-32,228.9	-14,844.1	-17,251.1	-16,533.4	-27,919	-41,771.4	-17,598.6	-6,165.2	-3,379.3	-3,406.2	-5,490.4	-4,802.4	-2,150	-1,620.6	-5,114.7	-3,718.3	-4,212.6	-8,057.2	-9,125.1
Overige Financieringsactiviteiten Numbers are in millions	-72,909.1	259,725.2	51,564.8	32,358.8	123,448.1	58,095	50,897.3	70,340.9	-4,044.8	24,859.1	-2,061	22,059.1	72,481.1	53,614	16,759	43,822.2	54,963.7	29,806.3	40,939.6	85,800.7	46,992.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-161,550.4	160,251.7	-20,662.4	-47,091.9	84,519.6	25,982.1	-44,229.6	-41,968.8	-55,476.4	-138,833.3	-7,769.2	19,707.2	68,309.7	47,437.1	-205.1	42,201.6	49,849	26,088	36,727	-8,591.3	-7,174.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	21.5
Netto Kasstroomverandering Numbers are in millions	-53,224	11,753.1	-8.5	8,414.8	-2,466.9	-2,295	-7,837.1	7,117.3	11,685.1	-1,467.2	5,791.6	-8,245.4	2,152.6	-5,931.3	-2,907.1	6,878.7	7,007	4	-3,119.3	-1,826.8	2,358.9
Kaspositie aan het Einde van de Periode Numbers are in millions	-62,185.9	-8,961.9	-20,715	-20,706.5	-29,121.3	-26,654.4	-24,359.4	-16,522.3	20,769.8	-2,013.4	-751.1	-5,164.7	3,080.8	839.4	6,770.7	9,677.8	2,799.1	-4,197.5	-4,201.5	-1,177.4	649.4

Hindustan Petroleum Corporation Limited

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