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May 10th, 2016, 02:43 PM
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Cash Flow Statement of Hindustan Petroleum
Hi I would like to have the details of the Cash flow statement of the Hindustan Petroleum for the year the year ended 31st March, 2015? Cash Flow Statement For The Year Ended 31st March, 2015 FOR Hindustan Petroleum has been given below: Rs /Crores 2014 - 15 2013 - 14 A. Cash Flow From Operating Activities Net Profit/(Loss) before Tax & Extraordinary Items 4,154.12 2,615.50 Adjustments for : Depreciation / Amortisation 1,971.15 2,188.43 Loss/(Profit) on Sale/write off of Fixed Assets/ CWIP (67.30) 17.54 Amortisation of Foreign Currency Monetary Item Translation Difference 36.13 (9.47) Amortisation of Capital Grant (0.55) (0.16) Spares Written off 1.06 0.18 Provision for Diminution in Value of Current Investments (605.04) 736.83 (Profit)/Loss on Sale of Current Investment 34.08 - Finance Costs 706.58 1,336.36 Exchange Rate Difference on Loans (unrealised) 376.70 661.91 Provision for Doubtful Debts & Receivables 13.30 13.09 Interest Income (409.86) (416.59) Share of Profit from PII (0.59) (0.56) Dividend Received (55.09) (74.02) Operating Pro t before Changes in Assets and Liabilities {Sub Total - (i)} 6,154.69 7,069.04 (Increase) / Decrease in Assets and Liabilities : Trade Receivables 1,849.01 (544.27) Loans and Advances and Other Assets 5,110.20 3,840.55 Inventories 5,794.99 (2,329.80) Liabilites and Other Payables (305.65) 1,114.99 Sub Total - (ii) 12,448.55 2,081.47 Cash Generated from Operations (i) + (ii) 18,603.24 9,150.51 Less : Direct Taxes / FBT refund / (paid) - Net 762.15 342.95 Net Cash from Operating Activities (A) 17,841.09 8,807.56 B. Cash Flow From Investing Activities Purchase of Fixed Assets (incl. Capital Work in Progress / excluding interest capitalised) (4,176.23) (4,162.65) Sale of Fixed Assets 109.81 28.47 Purchase of Investments (Including share application money pending allotment/ Advance towards Equity) (14.75) (65.84) Investment in Subsidiary - (70.00) Sale Proceeds of Oil bonds 321.04 - Interest received 413.71 416.59 Dividend Received 55.09 74.02 Net Cash Flow generated from / (used in) Investing Activities (B) (3,291.33) (3,779.41) Last edited by Neelurk; March 19th, 2020 at 10:18 AM. |
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