Hindustan Petroleum Corporation Ltd
NSE: HINDPETRO BSE: 500104
₹431.45
(1.04)%
Sun, 01 Feb 2026, 01:10 pm
Market Cap908.26B
PE Ratio5.96
Dividend3.63
Energy Minerals
Oil Refining/Marketing
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.68B | -7.78B | -9.30B | -10.66B | -12.51B | -14.98B | -19.22B | -23.65B | -30.11B | -24.97B | -28.46B | -27.76B | -28.34B | -30.85B | -33.70B | -36.25B | -40.00B | -45.60B | -55.96B | -61.54B |
| Accumulated depreciation, total | -66.13B | -73.57B | -82.53B | -92.39B | -104.28B | -118.34B | -136.11B | -157.70B | -186.35B | -217.04B | -27.93B | -54.01B | -81.34B | -110.81B | -140.07B | -174.31B | -209.64B | -250.71B | -303.65B | -349.97B |
| Cash from operating activities | 7.28B | 37.58B | -21.02B | 38.82B | 50.56B | 5.98B | -9.94B | 6.58B | 46.40B | 181.01B | 64.28B | 101.20B | 112.51B | 83.26B | 47.41B | 169.31B | 149.86B | -56.83B | 206.58B | 105.82B |
| Funds from operations | 12.60B | 28.18B | 24.59B | 11.72B | 45.36B | 34.94B | 28.65B | 29.07B | 41.39B | 35.57B | 80.10B | 94.58B | 103.09B | 107.51B | 39.99B | 140.37B | 98.38B | -70.01B | 234.30B | 150.18B |
| Net income (cash flow) | 4.52B | 16.74B | 13.64B | 7.57B | 14.75B | 17.04B | 1.75B | 5.01B | 10.80B | 14.99B | 46.75B | 82.36B | 72.18B | 66.91B | 26.39B | 106.63B | 72.94B | -69.80B | 160.15B | 67.36B |
| Depreciation & amortization (cash flow) | 7.68B | 7.78B | 9.37B | 10.72B | 12.56B | 14.98B | 19.22B | 23.65B | 30.11B | 24.89B | 28.46B | 27.76B | 28.34B | 30.85B | 33.70B | 36.25B | 40.00B | 45.60B | 55.96B | 61.54B |
| Depreciation/depletion | 7.62B | 7.78B | 9.37B | 10.66B | 12.54B | 14.69B | 18.88B | 23.29B | 29.70B | 24.39B | 28.46B | 27.76B | 28.34B | 30.42B | — | — | — | — | — | — |
| Amortization | 60.10M | 600.00K | — | 60.70M | 15.30M | 288.50M | 337.20M | 352.30M | 402.20M | 508.80M | — | — | — | 436.30M | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.30B | -1.15B | 1.13B | -8.96B | 8.61B | -6.25B | 755.70M | -3.40B | -1.97B | -11.63B | -15.71B | -45.16B | -26.36B | -23.73B | -7.45B | -37.86B | -33.06B | -15.78B | -26.67B | -1.36B |
| Changes in working capital | -5.32B | 9.39B | -45.62B | 27.10B | 5.20B | -28.97B | -38.59B | -22.49B | 5.01B | 145.47B | -15.82B | 6.62B | 9.42B | -24.25B | 7.42B | 28.94B | 51.48B | 13.19B | -27.72B | -44.36B |
| Cash from investing activities | -49.43B | -69.31B | -30.49B | -100.01B | -57.26B | -68.19B | -76.60B | -58.60B | -57.59B | -61.89B | -47.47B | -57.59B | -69.70B | -120.01B | -147.26B | -129.79B | -146.40B | -124.07B | -138.95B | -113.04B |
| Capital expenditures | -26.62B | -39.87B | -30.53B | -31.50B | -78.64B | -85.76B | -85.28B | -64.64B | -59.82B | -64.38B | -48.40B | -59.07B | -67.15B | -113.38B | -138.57B | -116.66B | -123.45B | -94.47B | -100.71B | -95.79B |
| Capital expenditures - fixed assets | -26.62B | -39.87B | -30.53B | -31.50B | -78.64B | -85.76B | -85.28B | -64.64B | -59.82B | -64.38B | -48.40B | -59.07B | -67.15B | -113.38B | -138.57B | -116.66B | -123.45B | -94.47B | -100.71B | -95.79B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 39.03B | 31.74B | 58.52B | 68.06B | 3.79B | 56.29B | 88.69B | 43.77B | 22.56B | -128.68B | -29.76B | -36.49B | -39.15B | 34.46B | 97.38B | -31.11B | -3.46B | 192.65B | -120.85B | 2.55B |
| Free cash flow | -19.34B | -2.29B | -51.55B | 7.33B | -28.07B | -79.79B | -95.21B | -58.07B | -13.42B | 116.63B | 15.88B | 42.13B | 45.36B | -30.12B | -91.15B | 52.65B | 26.41B | -151.30B | 105.87B | 10.02B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800