HINDUSTAN PETROLEUM CORPORATION LTD.

NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : Refineries MCap (Rs. in Mn) : 754313.08 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 354.50Change (Rs.)4.05 (+1.16 %)
PREV CLOSE (Rs.) 350.45
OPEN PRICE (Rs.) 352.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134356
TODAY'S LOW / HIGH (Rs.)350.70 356.15
52 WK LOW / HIGH (Rs.)316.2 508.45
NSECurrent Price (Rs.) 359.00Change (Rs.)8.4 (+2.4 %)
PREV CLOSE( Rs. ) 350.60
OPEN PRICE (Rs.) 352.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 359.00 (7265)
VOLUME 6539998
TODAY'S LOW / HIGH(Rs.) 350.50 359.00
52 WK LOW / HIGH (Rs.)316.2 508.45

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
23638.12
8999.88
20500.27
-9983.92
9143.62
Adjustment
11438.12
9278.38
6406.94
5358.80
2969.66
Changes In working Capital
4996.15
-4432.78
-2771.84
1318.58
5148.00
Cash Flow after changes in Working Capital
40072.39
13845.48
24135.37
-3306.54
17261.28
Cash Flow from Operating Activities
36110.68
14230.88
23851.87
-3466.31
15810.23
Cash Flow from Investing Activities
-11403.94
-10558.85
-13019.23
-11383.55
-13744.84
Cash Flow from Financing Activities
-22770.27
-4139.14
-16155.04
16025.17
-2066.24
Net Cash Inflow / Outflow
1936.47
-467.11
-5322.40
1175.31
-0.85
Opening Cash & Cash Equivalents
-6685.70
-6218.59
-896.19
-2071.50
-2070.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-4749.23
-6685.70
-6218.59
-896.19
-2071.50