Vogue Commercial Co. Ltd Balance Sheet-Hindustan Petroleum Corporation Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Hindustan Petroleum Corporation Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22145.538999.8820500.27-9983.929143.62
      
Net CashFlow From Operating Activities36110.6814227.7423851.87-3466.3115810.23
Net Cash Used In Investing Activities-11403.94-10556.61-13019.23-11383.55-13744.84
Net Cash Used From Financing Activities-22770.27-4138.24-16155.0416025.17-2066.24
      
Net Inc/Dec In Cash And Cash Equivalents1936.47-467.11-5322.401175.31-0.85
Cash And Cash Equivalents Begin of Year-6685.70-6218.59-896.19-2071.50-2070.65
Cash And Cash Equivalents End Of Year-4749.23-6685.70-6218.59-896.19-2071.50
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22145.53
Net CashFlow From Operating Activities36110.68
Net Cash Used In Investing Activities-11403.94
Net Cash Used From Financing Activities-22770.27
Net Inc/Dec In Cash And Cash Equivalents1936.47
Cash And Cash Equivalents Begin of Year-6685.70
Cash And Cash Equivalents End Of Year-4749.23