Hindustan Petroleum Corporation Limited (HINDPETRO.NS)

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HINDPETRO.NS
Financials

407.45 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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