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Hindustan Petroleum Corporation Ltd. - Research Center

500104  HPCL  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 712.23 1,108.67 1,967.16 285.10 1,640.60
Net cashflow-operating activity 5,840.76 -1,703.55 3,787.51 651.50 1,318.00
Net cash used in investing activity -8,596.12 -2,859.18 -6,804.20 -4,722.32 -902.60
Netcash used in fin. activity 3,274.65 4,801.96 2,991.57 3,755.54 -590.17
Net inc/dec in cash and equivlnt 519.29 239.23 -25.12 -315.28 -174.76
Cash and equivalnt begin of year -219.47 -458.69 -433.57 -118.28 56.48
Cash and equivalnt end of year 299.82 -219.46 -458.69 -433.56 -118.28