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Cash Flow

HINDUSTAN PETROLEUM CORPORATION LTD.

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NSE : HINDPETROBSE : 500104ISIN CODE : INE094A01015Industry : RefineriesHouse : PSU
BSE193.95-2.9 (-1.47 %)
PREV CLOSE (Rs.) 196.85
OPEN PRICE (Rs.) 198.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161312
TODAY'S LOW / HIGH (Rs.)193.35 199.05
52 WK LOW / HIGH (Rs.)155 329.25
NSE194.05-2.8 (-1.42 %)
PREV CLOSE( Rs. ) 196.85
OPEN PRICE (Rs.) 198.90
BID PRICE (QTY) 194.05 (1075)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6335362
TODAY'S LOW / HIGH(Rs.) 193.40 199.00
52 WK LOW / HIGH (Rs.)150 328.75
Select year
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
1374.29
10039.20
10110.14
11197.42
6735.10
Adjustment
5075.42
3022.50
1981.73
575.18
2712.70
Changes In working Capital
742.47
-2425.38
942.34
662.15
-1581.66
Cash Flow after changes in Working Capital
7192.18
10636.32
13034.21
12434.75
7866.14
Cash Flow from Operating Activities
5469.24
8554.03
11037.21
10254.48
6651.45
Cash Flow from Investing Activities
-14167.89
-11381.74
-7397.96
-5304.03
-4271.87
Cash Flow from Financing Activities
8451.96
2598.21
-4422.96
-4238.72
-3674.31
Net Cash Inflow / Outflow
-246.69
-229.50
-783.71
711.73
-1294.73
Opening Cash & Cash Equivalents
-2665.44
-2435.94
-1652.23
-2363.96
-1069.23
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
-2912.13
-2665.44
-2435.94
-1652.23
-2363.96

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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