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    Hindustan Petroleum Corporation Limited (HINDPETRO.NS)

    -NSI
    618.95 Up 3.60(0.59%) 1:13AM EDT
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    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.