Cash Conversion
1.58x
HINDPETRO's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹46.48B
HINDPETRO's free cash flow was ₹46.48B in FY 2025, down 66.3% from FY 2024.
Dividend Coverage
2.0x
HINDPETRO's free cash flow covered dividends 2.0x in FY 2025 but leaves limited surplus.
CapEx Intensity
67.3%
Capital expenditure consumed 67.3% of operating cash flow in FY 2025 for HINDPETRO, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.54B | 111.97B | 101.10B | 100.39B | 13.74B | 141.97B | 91.44B | -99.84B | 205.00B | 90.00B | |
| Cash flow Operating Activities | 117.62B | 102.13B | 110.37B | 85.54B | 54.69B | 178.29B | 158.10B | -34.66B | 238.52B | 142.28B | |
| Investments in PPE | -62.03B | -59.07B | -67.15B | -113.38B | -138.57B | -116.66B | -123.45B | -94.47B | -100.71B | -95.79B | |
| Cash flow Investing Activities | -50.46B | -53.04B | -73.98B | -113.82B | -141.68B | -122.79B | -137.45B | -113.84B | -130.19B | -105.57B | |
| Dividend Paid | -17.60B | -41.77B | -27.92B | -16.53B | -17.25B | -14.84B | -32.23B | -19.86B | -21.31B | -23.36B | |
| Cash flow Financing Activities | -55.48B | -41.97B | -44.23B | 25.98B | 84.52B | -47.09B | -20.66B | 160.25B | -161.55B | -41.38B | |
| Cash at beginning of period | 9.08B | -23.64B | -16.52B | -24.36B | -26.65B | -29.12B | -20.71B | -20.72B | -8.96B | -62.19B | |
| Cash at end of period | 20.77B | -16.52B | -24.36B | -26.65B | -29.12B | -20.71B | -20.72B | -8.96B | -62.19B | -66.86B | |
| Free Cash Flow | 55.59B | 43.06B | 43.22B | -27.84B | -83.87B | 61.63B | 34.65B | -129.13B | 137.81B | 46.48B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025