BSE - Delayed Quote INR

Hindustan Petroleum Corporation Limited (HINDPETRO.BO)

411.15
-3.70
(-0.89%)
At close: May 30 at 3:45:48 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
142,277,400
142,277,400
238,518,700
-34,663,100
158,102,300
Investing Cash Flow
-105,566,100
-105,566,100
-130,192,300
-113,835,500
-137,448,400
Financing Cash Flow
-41,382,400
-41,382,400
-161,550,400
160,251,700
-20,662,400
End Cash Position
-66,857,000
-66,857,000
-62,185,900
-8,961,900
-20,715,000
Capital Expenditure
-95,793,300
-95,793,300
-100,712,400
-94,467,100
-123,447,600
Issuance of Debt
78,329,600
78,329,600
101,021,200
226,447,800
124,403,300
Repayment of Debt
-83,581,900
-83,581,900
-168,357,400
-79,616,400
-29,594,500
Repurchase of Capital Stock
--
--
--
0
-10,403,800
Free Cash Flow
46,484,100
46,484,100
137,806,300
-129,130,200
34,654,700
3/31/2022 - 1/3/2000

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