Cash Flow HPCL Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20,500.00
-9,983.00
9,143.00
14,197.00
1,374.00
10,039.00
Adjustment
6,406.00
5,358.00
2,969.00
3,923.00
5,075.00
3,022.00
Changes In working Capital
-2,771.00
1,318.00
5,148.00
2,894.00
742.00
-2,425.00
Cash Flow after changes in Working Capital
24,135.00
-3,306.00
17,261.00
21,014.00
7,192.00
10,636.00
Cash Flow from Operating Activities
23,851.00
-3,466.00
15,810.00
17,829.00
5,469.00
8,554.00
Cash Flow from Investing Activities
-13,019.00
-11,383.00
-13,744.00
-12,278.00
-14,167.00
-11,381.00
Cash Flow from Financing Activities
-16,155.00
16,025.00
-2,066.00
-4,709.00
8,451.00
2,598.00
Net Cash Inflow / Outflow
-5,322.00
1,175.00
0.00
841.00
-246.00
-229.00
Opening Cash & Cash Equivalents
-896.00
-2,071.00
-2,070.00
-2,912.00
-2,665.00
-2,435.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
-6,218.00
-896.00
-2,071.00
-2,070.00
-2,912.00
-2,665.00
Compare Cash Flow Results of HPCL
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
20500.27
36194.44
-15,694.00
-43.36%
Adjustment
6406.94
9798.22
-3,392.00
-34.61%
Changes In working Capital
-2771.84
-1235.94
-1,536.00
-124.27%
Cash Flow after changes in Working Capital
24135.37
44756.72
-20,621.00
-46.07%
Cash Flow from Operating Activities
23851.87
35935.9
-12,084.00
-33.63%
Cash Flow from Investing Activities
-13019.23
-10520.58
-2,499.00
-23.75%
Cash Flow from Financing Activities
-16155.04
-25427.3
9,272.00
36.47%
Net Cash Inflow / Outflow
-5322.4
-11.98
-5,311.00
-44327.38%
Opening Cash & Cash Equivalents
-896.19
2312.72
-3,208.00
-138.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-6218.59
2300.74
-8,518.00
-370.29%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 788.11% vs -121.92% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
23,851.87
-3,466.31
788.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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