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Cash Flow

HINDUSTAN PETROLEUM CORPORATION LTD.

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NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE242.251.5 (+0.62 %)
PREV CLOSE (Rs.) 240.75
OPEN PRICE (Rs.) 243.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146089
TODAY'S LOW / HIGH (Rs.)241.45 245.10
52 WK LOW / HIGH (Rs.)211.35 333.45
NSE242.351.35 (+0.56 %)
PREV CLOSE( Rs. ) 241.00
OPEN PRICE (Rs.) 242.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 242.35 (99)
VOLUME 3356447
TODAY'S LOW / HIGH(Rs.) 241.20 245.20
52 WK LOW / HIGH (Rs.)211.2 333.5
Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
10039.20
10110.14
11197.42
6735.10
2230.69
Adjustment
3022.50
1981.73
575.18
2712.70
3440.71
Changes In working Capital
-2425.38
942.34
662.15
-1581.66
14553.05
Cash Flow after changes in Working Capital
10636.32
13034.21
12434.75
7866.14
20224.45
Cash Flow from Operating Activities
8554.03
11037.21
10254.48
6651.45
19409.79
Cash Flow from Investing Activities
-11381.74
-7397.96
-5304.03
-4271.87
-5667.21
Cash Flow from Financing Activities
2598.21
-4422.96
-4238.72
-3674.31
-14698.97
Net Cash Inflow / Outflow
-229.50
-783.71
711.73
-1294.73
-956.39
Opening Cash & Cash Equivalents
-2435.94
-1652.23
-2363.96
-1069.23
1864.86
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
-2665.44
-2435.94
-1652.23
-2363.96
908.47

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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