Dow Up0.08% Nasdaq Down0.30%

More On HINDPETRO.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Hindustan Petroleum Corporation Limited (HINDPETRO.NS)

-NSI
483.05 Up 5.60(1.17%) 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 10,804,000   5,013,000   1,747,000   17,036,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,813,000  23,156,000  19,114,000  15,172,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,040,000)(16,070,000)(4,717,000)(4,545,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(41,623,000)22,519,000  (56,621,000)(42,230,000)
Changes In Other Operating Activities36,576,000  (35,471,000)(43,710,000)(21,118,000)
Total Cash Flow From Operating Activities 65,141,000   17,150,000   5,173,000   8,246,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(59,825,000)(72,421,000)(85,276,000)(85,672,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (51,580,000) (52,546,000) (71,330,000) (61,526,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities7,862,000  12,098,000  13,946,000  24,146,000  
Total Cash Flows From Financing Activities (7,769,000) 25,773,000   68,310,000   47,437,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 5,792,000   (9,623,000) 2,153,000   (5,843,000)

Currency in INR.