Hindustan Oil Exploration Company Limited (BOM:500186)
India · Delayed Price · Currency is INR 155.10
-0.10 (-0.06%)
At close: Feb 6, 2026
BOM:500186 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,412 | 1,472 | 2,264 | 1,940 | 199.94 | 534.19 |
Depreciation & Amortization | 886.54 | 884.63 | 887.76 | 814.18 | 320.85 | 286.97 |
Other Amortization | - | - | - | - | 3.36 | 4.48 |
Loss (Gain) From Sale of Investments | -12.62 | -14.91 | - | -13.96 | -1.1 | -72.19 |
Loss (Gain) on Equity Investments | - | - | 2.44 | -1.11 | 8.97 | -15.36 |
Other Operating Activities | -1,087 | -663.14 | -166.24 | 316.56 | 326.67 | -171.42 |
Change in Accounts Receivable | -2,214 | 1,939 | -1,965 | -1,007 | 148.72 | 52.9 |
Change in Inventory | 620.64 | -1,678 | 411.63 | -743.37 | 51.11 | -95.08 |
Change in Accounts Payable | -401.14 | -401.14 | 574.81 | 1,212 | 160.18 | -1,018 |
Change in Other Net Operating Assets | 900.56 | 68.33 | -782.15 | -323.81 | -108.93 | -272.16 |
Operating Cash Flow | 104.87 | 1,607 | 1,228 | 2,193 | 1,110 | -766.1 |
Operating Cash Flow Growth | -94.61% | 30.86% | -44.02% | 97.65% | - | - |
Capital Expenditures | -438.33 | -299.79 | -183.1 | -716.72 | -2,653 | -2,066 |
Cash Acquisitions | - | - | -500 | - | - | - |
Sale (Purchase) of Intangibles | -26.18 | -25.47 | -2.69 | -1.5 | -6.67 | - |
Investment in Securities | 11.36 | 14.91 | - | 13.96 | 1.1 | 56.25 |
Other Investing Activities | 957.69 | -515.51 | 292.47 | -65.63 | -143.54 | -73.71 |
Investing Cash Flow | 504.54 | -825.87 | -393.31 | -769.89 | -2,802 | -2,084 |
Short-Term Debt Issued | - | - | - | 1,250 | 62.5 | 193.06 |
Long-Term Debt Issued | - | - | 500 | - | 2,899 | 1,874 |
Total Debt Issued | 115.66 | - | 500 | 1,250 | 2,961 | 2,067 |
Short-Term Debt Repaid | - | - | -1,200 | - | - | - |
Long-Term Debt Repaid | - | -550 | -1,221 | -1,240 | -1,867 | -5.85 |
Total Debt Repaid | -430 | -550 | -2,421 | -1,240 | -1,867 | -5.85 |
Net Debt Issued (Repaid) | -314.34 | -550 | -1,921 | 10.2 | 1,095 | 2,062 |
Other Financing Activities | -192.87 | -226.85 | -230.39 | -282.49 | -30.1 | - |
Financing Cash Flow | -507.21 | -776.85 | -2,151 | -272.29 | 1,065 | 2,062 |
Net Cash Flow | 99.6 | 4.27 | -1,316 | 1,151 | -628.03 | -788.14 |
Free Cash Flow | -333.47 | 1,307 | 1,045 | 1,477 | -1,544 | -2,832 |
Free Cash Flow Growth | - | 25.11% | -29.24% | - | - | - |
Free Cash Flow Margin | -5.71% | 31.06% | 13.95% | 26.42% | -99.12% | -248.74% |
Free Cash Flow Per Share | -2.52 | 9.88 | 7.90 | 11.17 | -11.67 | -21.41 |
Cash Interest Paid | 192.87 | 226.85 | 230.39 | 282.49 | 30.1 | - |
Cash Income Tax Paid | 73.37 | 62.44 | 77.24 | 55.55 | -35.53 | -24.22 |
Levered Free Cash Flow | 1,656 | -162.33 | 308.9 | 295.61 | -835.09 | -3,172 |
Unlevered Free Cash Flow | 1,698 | -96.17 | 432.75 | 473.13 | -817.22 | -3,172 |
Change in Working Capital | -1,093 | -71.67 | -1,760 | -862.74 | 251.08 | -1,333 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.