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Hindustan Petroleum Corporation Limited (HINDPETRO.NS)

-NSI
311.95 Up 9.10(3.00%) 5:59AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 5,013,000   1,747,000   17,036,000   14,753,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,156,000  19,114,000  15,172,000  12,505,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(16,070,000)(4,717,000)(4,545,000)(2,349,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories22,519,000  (56,621,000)(42,230,000)(39,858,000)
Changes In Other Operating Activities(34,093,000)(43,710,000)(21,118,000)(7,731,000)
Total Cash Flow From Operating Activities 24,594,000   5,173,000   8,246,000   46,911,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,644,000)(85,276,000)(85,672,000)(78,635,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (52,546,000) (71,330,000) (61,526,000) (49,613,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities12,098,000  13,946,000  24,146,000  29,022,000  
Total Cash Flows From Financing Activities 19,707,000   68,310,000   47,437,000   (205,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (8,245,000) 2,153,000   (5,843,000) (2,907,000)

Currency in INR.