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    Hindustan Petroleum Corporation Limited (HINDPETRO.NS)

    -NSI
    829.10 Down 2.20(0.26%) Aug 28, 6:00AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 14,986,000   10,804,000   5,013,000   1,747,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,602,000  30,105,000  23,156,000  19,114,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables22,114,000  (7,040,000)(16,070,000)(4,717,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories88,497,000  (41,622,000)22,519,000  (56,621,000)
    Changes In Other Operating Activities34,864,000  53,455,000  (35,471,000)(43,710,000)
    Total Cash Flow From Operating Activities 193,982,000   70,072,000   17,150,000   5,173,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(64,380,000)(59,825,000)(72,421,000)(85,276,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (56,616,000) (51,517,000) (52,546,000) (71,330,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities6,509,000  7,925,000  12,098,000  13,946,000  
    Total Cash Flows From Financing Activities (138,833,000) (12,558,000) 25,773,000   68,310,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,467,000) 5,996,000   (9,623,000) 2,153,000  

    Currency in INR.