HINDPETRO.NS Cash Flow
Hindustan Petroleum Corporation Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 22:34
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-34.66 Bn | ₹238.52 Bn | ₹142.28 Bn | ₹361.11 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-113.84 Bn | ₹-130.19 Bn | ₹-105.57 Bn | ₹-114.04 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹160.25 Bn | ₹-161.55 Bn | ₹-41.38 Bn | ₹-227.70 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹11.75 Bn | ₹-53.22 Bn | ₹-4.67 Bn | ₹19.36 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹-20.71 Bn | ₹-8.96 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from HINDPETRO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).