Hindustan Oil Exploration Company Limited (BOM: 500186)
India
· Delayed Price · Currency is INR 188.90
+2.85 (1.53%)
At close: Nov 14, 2024
Hindustan Oil Exploration Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,699 | 2,264 | 1,940 | 199.94 | 534.19 | 1,376 | Upgrade
|
| Depreciation & Amortization | 867.98 | 887.76 | 814.18 | 320.85 | 286.97 | 342.93 | Upgrade
|
| Other Amortization | - | - | - | 3.36 | 4.48 | 4.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.44 | -1.27 | -13.96 | -1.1 | -72.19 | -113.94 | Upgrade
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| Loss (Gain) on Equity Investments | -12.58 | 2.44 | -1.11 | 8.97 | -15.36 | -5.18 | Upgrade
|
| Other Operating Activities | -30.29 | -166.24 | 316.56 | 326.67 | -171.42 | -289.74 | Upgrade
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| Change in Accounts Receivable | -748.8 | -1,965 | -1,007 | 148.72 | 52.9 | 45.72 | Upgrade
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| Change in Inventory | 754.74 | 411.63 | -743.37 | 51.11 | -95.08 | 12.41 | Upgrade
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| Change in Accounts Payable | 574.81 | 574.81 | 1,212 | 160.18 | -1,018 | 1,482 | Upgrade
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| Change in Other Net Operating Assets | -1,179 | -782.15 | -323.81 | -108.93 | -272.16 | 17.34 | Upgrade
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| Operating Cash Flow | 1,944 | 1,227 | 2,193 | 1,110 | -766.1 | 2,871 | Upgrade
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| Operating Cash Flow Growth | 1.05% | -44.07% | 97.65% | - | - | 71.57% | Upgrade
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| Capital Expenditures | -280.33 | -183.1 | -716.72 | -2,653 | -2,066 | -3,030 | Upgrade
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| Cash Acquisitions | - | -500 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.28 | -2.69 | -1.5 | -6.67 | - | - | Upgrade
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| Investment in Securities | -17.08 | 1.27 | 13.96 | 1.1 | 56.25 | 113.94 | Upgrade
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| Other Investing Activities | -449.27 | 292.47 | -65.63 | -143.54 | -73.71 | -55.93 | Upgrade
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| Investing Cash Flow | -749.95 | -392.05 | -769.89 | -2,802 | -2,084 | -2,972 | Upgrade
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| Short-Term Debt Issued | - | - | 1,250 | 62.5 | 193.06 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 2,899 | 1,874 | 319.69 | Upgrade
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| Total Debt Issued | - | 500 | 1,250 | 2,961 | 2,067 | 319.69 | Upgrade
|
| Short-Term Debt Repaid | - | -1,200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,221 | -1,240 | -1,867 | -5.85 | - | Upgrade
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| Total Debt Repaid | -911.19 | -2,421 | -1,240 | -1,867 | -5.85 | - | Upgrade
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| Net Debt Issued (Repaid) | -911.19 | -1,921 | 10.2 | 1,095 | 2,062 | 319.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 17.5 | Upgrade
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| Other Financing Activities | -157.68 | -230.39 | -282.49 | -30.1 | - | - | Upgrade
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| Financing Cash Flow | -1,069 | -2,151 | -272.29 | 1,065 | 2,062 | 337.19 | Upgrade
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| Net Cash Flow | 127.72 | -1,316 | 1,151 | -628.03 | -788.14 | 236.92 | Upgrade
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| Free Cash Flow | 1,664 | 1,044 | 1,477 | -1,544 | -2,832 | -158.28 | Upgrade
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| Free Cash Flow Growth | -0.71% | -29.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.47% | 13.93% | 26.42% | -99.12% | -248.74% | -7.83% | Upgrade
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| Free Cash Flow Per Share | 12.59 | 7.89 | 11.17 | -11.67 | -21.41 | -1.20 | Upgrade
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| Cash Interest Paid | 230.39 | 230.39 | 282.49 | 30.1 | - | - | Upgrade
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| Cash Income Tax Paid | 77.24 | 77.24 | 55.55 | -35.53 | -24.22 | 8.72 | Upgrade
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| Levered Free Cash Flow | 1,150 | 308.9 | 295.61 | -835.09 | -3,172 | -628.7 | Upgrade
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| Unlevered Free Cash Flow | 1,235 | 432.75 | 473.13 | -817.22 | -3,172 | -622.2 | Upgrade
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| Change in Net Working Capital | 382.64 | 1,662 | 1,208 | -1,222 | 1,558 | -1,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.