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 | ₹-3,466.31 Cr. | ₹23,851.87 Cr. | ₹14,227.74 Cr. | ₹36,110.68 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-11,383.55 Cr. | ₹-13,019.23 Cr. | ₹-10,556.61 Cr. | ₹-11,403.94 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹16,025.17 Cr. | ₹-16,155.04 Cr. | ₹-4,138.24 Cr. | ₹-22,770.27 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹1,175.31 Cr. | ₹-5,322.40 Cr. | ₹-467.11 Cr. | ₹1,936.47 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹-2,071.50 Cr. | ₹-896.19 Cr. | 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).