HINDPETRO.BO - Hindustan Petroleum Corporation Limited

BSE - BSE Real Time Price. Currency in INR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2019
31/3/2018
31/3/2017
Cash flows from operating activities
Net income
6,00,63,900
6,69,06,300
7,21,82,800
8,23,58,200
Depreciation & amortisation
-
3,08,53,100
2,83,44,000
2,77,63,700
Change in working capital
-
-2,42,53,800
94,23,400
65,87,800
Inventory
-
-1,83,33,500
1,63,700
-5,28,64,800
Other working capital
-
-2,78,39,900
4,32,18,500
4,30,57,600
Other non-cash items
-
40,80,000
24,35,100
19,32,100
Net cash provided by operating activities
-
8,55,40,300
11,03,72,100
10,21,27,600
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,33,80,200
-6,71,53,600
-5,90,70,000
Purchases of investments
-
-73,46,500
-2,79,22,900
-
Sales/maturities of investments
-
0
1,37,52,600
9,47,200
Net cash used for investing activities
-
-11,38,17,400
-7,39,79,600
-5,30,41,500
Net change in cash
-
-22,95,000
-78,37,100
71,17,300
Cash at beginning of period
-
-2,43,59,400
-1,65,22,300
-2,36,39,600
Cash at end of period
-
-2,66,54,400
-2,43,59,400
-1,65,22,300
Free cash flow
Operating cash flow
-
8,55,40,300
11,03,72,100
10,21,27,600
Capital expenditure
-
-11,33,80,200
-6,71,53,600
-5,90,70,000
Free cash flow
-
-2,78,39,900
4,32,18,500
4,30,57,600