Hindustan Petroleum Corporation Ltd. | HINDPETRO | NSE - Refineries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 111,974 | 101,101 | 100,392 | 13,743 | 141,970 |
Cash flow Operating Act... |
| 102,128 | 110,372 | 85,540 | 54,692 | 178,293 |
Investments in PPE |
| -59,070 | -67,154 | -113,380 | -138,565 | -116,660 |
Cash flow Investing Act... |
| -53,042 | -73,980 | -113,817 | -141,679 | -122,786 |
Dividend Paid |
| 41,771 | 27,919 | 16,533 | 17,251 | 14,844 |
Cash flow Financing Act... |
| -41,969 | -44,230 | 25,982 | 84,520 | -47,092 |
Cash at beginning of period |
| -23,640 | -16,522 | -24,359 | -26,654 | -29,121 |
Cash at end of period |
| -16,522 | -24,359 | -26,654 | -29,121 | -20,707 |
Free Cash Flow |
| 43,058 | 43,219 | -27,840 | -83,873 | 61,633 |