Hindustan Petroleum Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hindustan Petroleum Corporation Limited generated cash of $238,518,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$161,550,400,000 last year. Net change in cash is therefore -$53,224,000,000.
Cash Flow
| 2010 | 46.91B | -49.61B | -205.1M |
|---|---|---|---|
| 2011 | 8.24B | -61.61B | 47.43B |
| 2012 | 5.17B | -71.33B | 68.30B |
| 2016 | 117.62B | -50.46B | -55.47B |
| 2018 | 110.37B | -73.97B | -44.22B |
| 2020 | 54.69B | -141.67B | 84.51B |
| 2021 | 178.29B | -122.78B | -47.09B |
| 2023 | -34.66B | -113.83B | 160.25B |
| 2024 | 238.51B | -130.19B | -161.55B |
HINDPETRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -8.96B | -20.71B | -29.12B | -26.65B | -16.52B | 9.08B | 928.2M | 6.77B | 9.67B |
Operating activities | |||||||||
Net income | 205.00B | -99.83B | 141.97B | 13.74B | 101.10B | 69.54B | 1.75B | 17.02B | 14.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 55.96B | 45.60B | 36.25B | 33.69B | 28.34B | 35.95B | 19.11B | 15.16B | 12.54B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -25.71B | -5.84B | -29.35B | 17.33B | -15.13B | -5.80B | 0 | 0 | 0 |
Inventories | -46.40B | 59.39B | -94.39B | 11.15B | 163.7M | 10.60B | -56.62B | -42.23B | -39.85B |
Accounts payable | 60.69B | -37.73B | 99.02B | -47.05B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 238.51B | -34.66B | 178.29B | 54.69B | 110.37B | 117.62B | 5.17B | 8.24B | 46.91B |
Investing activities | |||||||||
Purchases Of Investments | -34.49B | -32.27B | -13.72B | -9.31B | -27.92B | -2.80B | -2.60B | 0 | -30.75B |
Investments In Property Plant And Equipment | -100.71B | -94.46B | -116.66B | -138.56B | -67.15B | -62.03B | -85.27B | -85.76B | -78.63B |
Acquisitions Net | 0 | 1.02B | 590.8M | 624.4M | 124.1M | 158.6M | 0 | 0 | 0 |
Cash generated by investing activities | -130.19B | -113.83B | -122.78B | -141.67B | -73.97B | -50.46B | -71.33B | -61.61B | -49.61B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.31B | 0 | 1.37B |
Payments for dividends | -21.30B | -19.85B | -14.84B | -17.25B | -27.91B | -17.59B | -5.49B | -4.80B | -2.15B |
Repurchases of common stock | 0 | 0 | -19.13B | 0 | 0 | 0 | 0 | -1.37B | 0 |
Repayments of term debt | -99.54B | 146.83B | -45.47B | 114.63B | -11.24B | -16.21B | 0 | 0 | -16.18B |
Cash used in financing activities | -161.55B | 160.25B | -47.09B | 84.51B | -44.22B | -55.47B | 68.30B | 47.43B | -205.1M |
Net Change In Cash | -53.22B | 11.75B | 8.41B | -2.46B | -7.83B | 11.68B | 2.15B | -5.93B | -2.90B |
Cash at end of period | -62.18B | -8.96B | -20.70B | -29.12B | -24.35B | 20.76B | 3.08B | 839.4M | 6.77B |
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