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Hindustan Petroleum Corporation Cash Flow, Hindustan Petroleum Corporation Financial Statement & Accounts

Hindustan Petroleum Corporation

BSE: 500104  |  NSE: HINDPETRO  |  ISIN: INE094A01015  |  Refineries

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« Previous Years  

Cash Flow of Hindustan Petroleum Corporation

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1640.60 285.10 1967.16 1108.67 712.23
Net Cash From Operating Activities 1318.00 651.50 3787.51 -1703.55 5840.76
Net Cash (used in)/from
Investing Activities
-902.60 -4722.32 -6804.20 -2859.18 -8596.12
Net Cash (used in)/from Financing Activities -590.17 3755.54 2991.57 4801.96 3274.65
Net (decrease)/increase In Cash and Cash Equivalents -174.76 -315.28 -25.12 239.23 519.29
Opening Cash & Cash Equivalents 56.48 -118.28 -433.57 -458.69 -219.47
Closing Cash & Cash Equivalents -118.28 -433.56 -458.69 -219.46 299.82
Source : Religare Technova
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