Hindustan Oil Exploration Company Limited (BOM:500186)
India · Delayed Price · Currency is INR 151.75
-3.00 (-1.94%)
At close: Nov 6, 2026
BOM:500186 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 411.42 | 627.45 | 1,472 | 2,264 | 1,940 | 199.94 |
Depreciation & Amortization | 797.8 | 868.64 | 884.63 | 887.76 | 814.18 | 320.85 |
Other Amortization | - | - | - | - | - | 3.36 |
Loss (Gain) From Sale of Assets | -0.42 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 4.4 | 13.47 | -14.91 | - | -13.96 | -1.1 |
Loss (Gain) on Equity Investments | - | - | - | 2.44 | -1.11 | 8.97 |
Other Operating Activities | 335.7 | 187.78 | -663.14 | -166.24 | 316.56 | 326.67 |
Change in Accounts Receivable | 3,534 | 903.95 | 1,939 | -1,965 | -1,007 | 148.72 |
Change in Inventory | -3,095 | -1,836 | -1,678 | 411.63 | -743.37 | 51.11 |
Change in Accounts Payable | -278.61 | -1,129 | -136.05 | 574.81 | 1,212 | 160.18 |
Change in Other Net Operating Assets | 423.3 | 2,141 | -196.76 | -782.15 | -323.81 | -108.93 |
Operating Cash Flow | 2,133 | 1,778 | 1,607 | 1,228 | 2,193 | 1,110 |
Operating Cash Flow Growth | 1933.80% | 10.67% | 30.86% | -44.02% | 97.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,637 | -1,752 | -325.26 | -183.1 | -716.72 | -2,653 |
Sale of Property, Plant & Equipment | 0.51 | - | - | - | - | - |
Cash Acquisitions | - | - | - | -500 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.69 | -1.5 | -6.67 |
Investment in Securities | - | - | 14.91 | - | 13.96 | 1.1 |
Other Investing Activities | -123.09 | 825.35 | -515.51 | 292.47 | -65.63 | -143.54 |
Investing Cash Flow | -1,760 | -926.79 | -825.87 | -393.31 | -769.89 | -2,802 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,250 | 62.5 |
Long-Term Debt Issued | - | 15.66 | - | 500 | - | 2,899 |
Total Debt Issued | 1,689 | 15.66 | - | 500 | 1,250 | 2,961 |
Short-Term Debt Repaid | - | - | - | -1,200 | - | - |
Long-Term Debt Repaid | - | -760.35 | -550 | -1,221 | -1,240 | -1,867 |
Total Debt Repaid | -761.01 | -760.35 | -550 | -2,421 | -1,240 | -1,867 |
Net Debt Issued (Repaid) | 928.11 | -744.69 | -550 | -1,921 | 10.2 | 1,095 |
Other Financing Activities | -54.59 | -50.85 | -226.85 | -230.39 | -282.49 | -30.1 |
Financing Cash Flow | 873.52 | -795.54 | -776.85 | -2,151 | -272.29 | 1,065 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,247 | 56.06 | 4.27 | -1,316 | 1,151 | -628.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 495.76 | 26.25 | 1,282 | 1,045 | 1,477 | -1,544 |
Free Cash Flow Growth | - | -97.95% | 22.67% | -29.24% | - | - |
Free Cash Flow Margin | 38.74% | 1.00% | 30.45% | 13.95% | 26.42% | -99.12% |
Free Cash Flow Per Share | 3.75 | 0.20 | 9.69 | 7.90 | 11.17 | -11.67 |
Levered Free Cash Flow | -943.34 | 2,014 | -162.33 | 308.9 | 295.61 | -835.09 |
Unlevered Free Cash Flow | -905.29 | 2,048 | -96.17 | 432.75 | 473.13 | -817.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 50.85 | 50.85 | 226.85 | 230.39 | 282.49 | 30.1 |
Cash Income Tax Paid | - | -64.37 | 62.44 | 77.24 | 55.55 | -35.53 |
Change in Working Capital | 583.85 | 81.04 | -71.67 | -1,760 | -862.74 | 251.08 |