Hindustan Petroleum Corp Ltd
NSE:HINDPETRO

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Hindustan Petroleum Corp Ltd Logo
Hindustan Petroleum Corp Ltd
NSE:HINDPETRO
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Price: 506.95 INR 1.45% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

238.5B
-29%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+34%
5 Years
-
7 Years
-
10 Years
-
-130.2B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-6%
5 Years
-
7 Years
-
10 Years
-
-161.6B
+19%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-243%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hindustan Petroleum Corp Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
13 743
57 253
141 970
122 503
91 436
(109 858)
(99 839)
215 240
205 003
Depreciation & Amortization
33 699
34 814
36 255
37 454
40 004
43 136
45 602
49 794
55 964
Other Non-Cash Items
17 056
13 170
2 976
(1 893)
(14 323)
(1 225)
7 987
1 453
8 105
Cash Taxes Paid
17 229
11 319
31 852
30 176
14 511
8 977
1 598
(2)
2 835
Cash Interest Paid
12 861
14 532
15 987
15 497
17 200
22 441
32 399
39 601
40 696
Change in Working Capital
(9 805)
11 464
(2 908)
4 538
40 985
(54 364)
11 588
68 728
(30 553)
Cash from Operating Activities
54 692
N/A
116 700
+113%
178 293
+53%
162 602
-9%
158 102
-3%
(122 311)
N/A
(34 663)
+72%
335 215
N/A
238 519
-29%
Investing Cash Flow
Capital Expenditures
(138 565)
(122 873)
(116 660)
(128 834)
(123 448)
(114 765)
(94 467)
(102 628)
(100 712)
Other Items
(3 114)
(1 527)
(6 126)
(17 125)
(14 001)
(19 385)
(19 368)
(23 788)
(29 480)
Cash from Investing Activities
(141 679)
N/A
(124 400)
+12%
(122 786)
+1%
(145 959)
-19%
(137 448)
+6%
(134 149)
+2%
(113 836)
+15%
(126 416)
-11%
(130 192)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(19 135)
(29 539)
(10 404)
0
0
0
0
Net Issuance of Debt
114 632
29 929
2 874
59 840
39 170
285 020
212 508
(161 034)
(99 549)
Cash Paid for Dividends
(17 251)
(13 592)
(14 844)
(33 431)
(32 229)
(19 887)
(19 857)
(32)
(21 305)
Other
(12 861)
(14 532)
(15 987)
(15 497)
(17 200)
(22 441)
(32 399)
(39 601)
(40 696)
Cash from Financing Activities
84 520
N/A
1 804
-98%
(47 092)
N/A
(18 627)
+60%
(20 662)
-11%
242 692
N/A
160 252
-34%
(200 666)
N/A
(161 550)
+19%
Change in Cash
Net Change in Cash
(2 467)
N/A
(5 896)
-139%
8 415
N/A
(1 984)
N/A
(8)
+100%
(13 768)
-172 000%
11 753
N/A
8 134
-31%
(53 224)
N/A
Free Cash Flow
Free Cash Flow
(83 873)
N/A
(6 173)
+93%
61 633
N/A
33 768
-45%
34 654
+3%
(237 076)
N/A
(129 130)
+46%
232 588
N/A
137 806
-41%

See Also

Summary
HINDPETRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HINDPETRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HINDPETRO stock valuation using valuation multiples.
Wall Street Estimates
HINDPETRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HINDPETRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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