Hindustan Petroleum Corporation cash flow

Latest FY26

Cash from operations: ₹36,111cr+153.8% on FY25
Capital spending: ₹8,331cr−13.0% on FY25
Free cash flow: ₹27,779cr+497.6% on FY25
Cash from financing: −₹22,770cr−₹4,138 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7,347	6,154	5,596	4,560
	—	12.2	16.1	0.0	0.0
	—	3,396	3,365	2,556	2,174
	—	−219	−332	−369	−371
	—	−48.2	−50.2	−46.8	−52.2
	—	112	−27.7	−72.1	184
	—	2,006	46.8	190	1,125
	—	−46.0	−13.0	−30.1	2.0
	—	−1,239	−4,116	−4,641	5,940
	—	4,392	−2,477	−2,572	−584
	—	−3,604	−703	−1,629	−263
	—	5,446	2,860	6,070	−3,774
	—	370	−1.3	391	229
Cash from operating activities
	−303	22,146	9,119	18,692	−12,475
	—	17,927	4,723	5,443	9,169
	—	40,072	13,842	24,135	−3,307
	—	3,962	−385	284	160
	—	36,111	14,228	23,852	−3,466
Cash from investing activities
	—	8,331	9,579	10,071	9,447
	—	119	148	125	103
	—	63.7	9.5	0.0	0.0
	—	38.0	1,956	0.0	0.0
	—	2.2	5.7	0.0	0.0
	—	1.9	0.0	0.0	0.0
	—	0.0	0.0	3,449	3,228
	—	3,969	3,825	0.0	0.0
	—	101	12.1	0.0	165
	—	491	383	508	655
	—	212	364	368	369
	—	0.0	0.0	−500	0.0
	—	−11,404	−10,557	−13,019	−11,384
Cash from financing activities
	—	0.0	7,833	0.0	0.0
	—	0.0	8,358	0.0	0.0
	—	6,921	3,116	6,881	29,212
	—	22,248	4,393	16,836	7,962
	—	352	0.0	0.0	0.0
	—	3,792	0.0	4,070	3,240
	—	3,298	2,336	2,131	1,986
	—	−22,770	−4,138	−16,155	16,025
	—	1,936	−467	−5,322	1,175
	—	1,936	−467	−5,322	1,175
	—	−4,749	−6,686	−6,219	−896
Reference items
	9,135	30,633	16,551	24,928	−7,207
	1.7%	6.4%	3.6%	5.4%	−1.5%
	27,779	27,779	4,648	13,781	−12,913
	—	8,457	—	5,476	—
	₹130.55	₹130.55	₹21.85	₹64.76	−₹60.69
	2.62×	—	—	—	—
	—	2.00×	2.11×	1.49×	0.50×
	—	3,962	−385	284	160
	—	3,792	—	4,070	3,240

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HINDPETRO₹342.30

Hindustan Petroleum Corporation Ltd.

· Energy & Power

₹ CrorePeersIOC BPCL OIL ATGL GAIL COALINDIA ONGC RELIANCEMcap ₹72,835 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4,560.2	5,596.4	6,154.1	7,347.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	16.1	12.2	—
+ Finance Costs	2,174.1	2,556.0	3,365.5	3,395.8	—
+ Interest Income	-371.3	-368.7	-331.6	-219.3	—
+ Dividend Income	-52.2	-46.8	-50.2	-48.2	—
+ Fair Value (Gains) / Losses	183.8	-72.1	-27.7	112.4	—
+ Unrealised FX (Gain) / Loss	1,125.1	189.7	46.8	2,006.5	—
+ Other Non-cash Items	2.0	-30.1	-13.0	-46.0	—
Changes in Working Capital
+ Inventories	5,939.5	-4,640.9	-4,116.0	-1,238.8	—
+ Trade Receivables — Current	-584.2	-2,571.7	-2,476.9	4,392.3	—
+ Other Current Assets	-263.2	-1,629.1	-703.1	-3,603.9	—
+ Trade Payables — Current	-3,773.5	6,069.8	2,860.1	5,446.5	—
+ Provisions — Current	228.6	390.5	-1.3	369.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-12,475.4	18,692.3	9,119.5	22,145.5	-302.6
+ Total Adjustments (incl. Working Capital)	9,168.9	5,443.1	4,722.9	17,926.9	—
Cash from Operations (pre-tax)	-3,306.5	24,135.4	13,842.3	40,072.4	—
+ Income Taxes Paid	159.8	283.5	-385.4	3,961.7	—
Cash from Operating Activities	-3,466.3	23,851.9	14,227.7	36,110.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9,446.7	10,071.2	9,579.3	8,331.5	—
+ Disp of Fixed Assets	102.6	125.5	148.1	118.8	—
+ Acq of Investment Property	0.0	0.0	9.5	63.7	—
+ Disp of Investment Property	0.0	0.0	1,955.8	38.0	—
+ Acq of Other Long-term Assets	0.0	0.0	5.7	2.2	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	1.9	—
+ Purchase of Investments (Equity / Debt)	3,227.7	3,449.3	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	3,825.0	3,969.0	—
+ Government Grants Received	164.9	0.0	12.1	100.7	—
+ Dividends Received — Investing	654.7	508.1	383.2	491.4	—
+ Interest Received — Investing	368.7	367.8	363.7	211.7	—
+ Other Inflows / (Outflows) — Investing	0.0	-500.0	0.0	0.0	—
Cash from Investing Activities	-11,383.6	-13,019.2	-10,556.6	-11,403.9	—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	7,833.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	8,358.2	0.0	—
+ Proceeds from Borrowings	29,212.5	6,880.8	3,116.2	6,921.0	—
+ Repayment of Borrowings	7,961.6	16,835.7	4,393.0	22,248.3	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	352.2	—
+ Interest Paid	3,239.9	4,069.6	0.0	3,792.4	—
+ Dividends Paid	1,985.7	2,130.5	2,336.3	3,298.4	—
Cash from Financing Activities	16,025.2	-16,155.0	-4,138.2	-22,770.3	—
Net Changes in Cash (pre-FX)	1,175.3	-5,322.4	-467.1	1,936.5	—
Net Changes in Cash	1,175.3	-5,322.4	-467.1	1,936.5	—
Closing Cash	-896.2	-6,218.6	-6,685.7	-4,749.2	—
Reference Items
EBITDA	-7,207.1	24,927.8	16,551.2	30,632.7	9,134.5
EBITDA Margin %	-1.54	5.40	3.55	6.40	1.72
Free Cash Flow (CFO − Capex)	-12,913.0	13,780.6	4,648.4	27,779.2	27,779.2
Free Cash Flow to Equity	—	5,475.9	—	8,456.7	—
Free Cash Flow per Basic Share	-60.69	64.76	21.85	130.55	130.55
Price to Free Cash Flow	—	—	—	—	2.62
Cash Flow to Net Income	0.50	1.49	2.11	2.00	—
Cash Paid for Taxes	159.8	283.5	-385.4	3,961.7	—
Cash Paid for Interest	3,239.9	4,069.6	—	3,792.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.