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Hindustan Petroleum Corporation Limited — Cash Flow Statement
₹335.40
-0.90%
Hindustan Petroleum Corporation Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.65K Cr | 13.78K Cr | -12.91K Cr | 3.47K Cr | — |
| Repayment Of Debt | -8.36K Cr | -16.84K Cr | -7.96K Cr | -2.96K Cr | — |
| Issuance Of Debt | 7.83K Cr | 10.10K Cr | 22.64K Cr | 12.44K Cr | — |
| Capital Expenditure | -9.58K Cr | -10.07K Cr | -9.45K Cr | -12.34K Cr | — |
| End Cash Position | -6.69K Cr | -6.22K Cr | -896.19 Cr | -2.07K Cr | — |
| Beginning Cash Position | -6.22K Cr | -896.19 Cr | -2.07K Cr | -2.07K Cr | — |
| Changes In Cash | -467.11 Cr | -5.32K Cr | 1.18K Cr | -0.85 Cr | — |
| Financing Cash Flow | -4.14K Cr | -16.16K Cr | 16.03K Cr | -2.07K Cr | — |
| Interest Paid Cff | -4.39K Cr | -4.07K Cr | -3.24K Cr | -1.72K Cr | — |
| Cash Dividends Paid | -2.34K Cr | -2.13K Cr | -1.99K Cr | -3.22K Cr | — |
| Net Issuance Payments Of Debt | 2.59K Cr | -9.95K Cr | 21.25K Cr | 3.92K Cr | — |
| Net Short Term Debt Issuance | 3.12K Cr | -3.22K Cr | 6.57K Cr | -5.56K Cr | — |
| Net Long Term Debt Issuance | -525.23 Cr | -6.73K Cr | 14.68K Cr | 9.48K Cr | — |
| Long Term Debt Payments | -8.36K Cr | -16.84K Cr | -7.96K Cr | -2.96K Cr | — |
| Long Term Debt Issuance | 7.83K Cr | 10.10K Cr | 22.64K Cr | 12.44K Cr | — |
| Investing Cash Flow | -10.56K Cr | -13.02K Cr | -11.38K Cr | -13.74K Cr | — |
| Net Other Investing Changes | 12.13 Cr | — | 164.90 Cr | — | — |
| Interest Received Cfi | 363.69 Cr | 367.75 Cr | 368.72 Cr | 362.67 Cr | — |
| Dividends Received Cfi | 383.22 Cr | 508.14 Cr | 654.67 Cr | 532.60 Cr | — |
| Net Investment Purchase And Sale | 1.94K Cr | -3.45K Cr | -3.23K Cr | -2.61K Cr | — |
| Sale Of Investment | 1.96K Cr | 0.00 | — | — | — |
| Purchase Of Investment | -15.28 Cr | -3.45K Cr | -3.23K Cr | -2.61K Cr | — |
| Net PPE Purchase And Sale | -9.43K Cr | -9.95K Cr | -9.34K Cr | -12.03K Cr | — |
| Sale Of PPE | 148.14 Cr | 125.46 Cr | 102.60 Cr | 316.94 Cr | — |
| Purchase Of PPE | -9.58K Cr | -10.07K Cr | -9.45K Cr | -12.34K Cr | — |
| Operating Cash Flow | 14.23K Cr | 23.85K Cr | -3.47K Cr | 15.81K Cr | — |
| Taxes Refund Paid | 385.40 Cr | -283.50 Cr | -159.77 Cr | -1.45K Cr | — |
| Change In Working Capital | -4.44K Cr | -2.77K Cr | 1.32K Cr | 5.15K Cr | — |
| Change In Payable | 2.86K Cr | 6.05K Cr | -3.77K Cr | 11.20K Cr | — |
| Change In Inventory | -4.12K Cr | -4.64K Cr | 5.94K Cr | -6.75K Cr | — |
| Change In Receivables | -3.18K Cr | -4.18K Cr | -847.43 Cr | 698.06 Cr | — |
| Other Non Cash Items | 2.86K Cr | 2.09K Cr | 1.79K Cr | 842.73 Cr | — |
| Provisionand Write Offof Assets | -1.97 Cr | 93.97 Cr | 223.54 Cr | -614.83 Cr | — |
| Depreciation And Amortization | 6.15K Cr | 5.60K Cr | 4.56K Cr | 4.00K Cr | — |
| Depreciation | 6.15K Cr | 5.60K Cr | 4.56K Cr | 4.00K Cr | — |
| Gain Loss On Investment Securities | -77.81 Cr | -118.90 Cr | 131.60 Cr | 17.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 204.18 Cr | 297.45 Cr | 1.13K Cr | 322.78 Cr | — |
| Gain Loss On Sale Of PPE | 16.13 Cr | -36.49 Cr | 15.38 Cr | -140.62 Cr | — |
| Net Income From Continuing Operations | 9.00K Cr | 20.50K Cr | -9.98K Cr | 9.14K Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -1.04K Cr | -1.91K Cr |
| Net Common Stock Issuance | — | — | 0.00 | -1.04K Cr | -1.91K Cr |
| Common Stock Payments | — | — | 0.00 | -1.04K Cr | -1.91K Cr |
| Pension And Employee Benefit Expense | — | — | — | 129.73 Cr | -92.12 Cr |
| Common Stock Dividend Paid | — | — | — | — | -1.48K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.