Hindustan Oil Exploration Company Limited (NSE:HINDOILEXP)
India
· Delayed Price · Currency is INR 170.09
-0.95 (-0.56%)
Jun 6, 2025, 3:30 PM IST
NSE:HINDOILEXP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,472 | 2,264 | 1,940 | 199.94 | 534.19 | Upgrade
|
| Depreciation & Amortization | 884.63 | 887.76 | 814.18 | 320.85 | 286.97 | Upgrade
|
| Other Amortization | - | - | - | 3.36 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.91 | -1.27 | -13.96 | -1.1 | -72.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.44 | -1.11 | 8.97 | -15.36 | Upgrade
|
| Other Operating Activities | -663.14 | -166.24 | 316.56 | 326.67 | -171.42 | Upgrade
|
| Change in Accounts Receivable | 1,939 | -1,965 | -1,007 | 148.72 | 52.9 | Upgrade
|
| Change in Inventory | -1,678 | 411.63 | -743.37 | 51.11 | -95.08 | Upgrade
|
| Change in Accounts Payable | -401.14 | 574.81 | 1,212 | 160.18 | -1,018 | Upgrade
|
| Change in Other Net Operating Assets | 68.33 | -782.15 | -323.81 | -108.93 | -272.16 | Upgrade
|
| Operating Cash Flow | 1,607 | 1,227 | 2,193 | 1,110 | -766.1 | Upgrade
|
| Operating Cash Flow Growth | 31.00% | -44.07% | 97.65% | - | - | Upgrade
|
| Capital Expenditures | -299.79 | -183.1 | -716.72 | -2,653 | -2,066 | Upgrade
|
| Cash Acquisitions | - | -500 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.47 | -2.69 | -1.5 | -6.67 | - | Upgrade
|
| Investment in Securities | 14.91 | 1.27 | 13.96 | 1.1 | 56.25 | Upgrade
|
| Other Investing Activities | -515.51 | 292.47 | -65.63 | -143.54 | -73.71 | Upgrade
|
| Investing Cash Flow | -825.87 | -392.05 | -769.89 | -2,802 | -2,084 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,250 | 62.5 | 193.06 | Upgrade
|
| Long-Term Debt Issued | - | 500 | - | 2,899 | 1,874 | Upgrade
|
| Total Debt Issued | - | 500 | 1,250 | 2,961 | 2,067 | Upgrade
|
| Short-Term Debt Repaid | - | -1,200 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -550 | -1,221 | -1,240 | -1,867 | -5.85 | Upgrade
|
| Total Debt Repaid | -550 | -2,421 | -1,240 | -1,867 | -5.85 | Upgrade
|
| Net Debt Issued (Repaid) | -550 | -1,921 | 10.2 | 1,095 | 2,062 | Upgrade
|
| Other Financing Activities | -226.85 | -230.39 | -282.49 | -30.1 | - | Upgrade
|
| Financing Cash Flow | -776.85 | -2,151 | -272.29 | 1,065 | 2,062 | Upgrade
|
| Net Cash Flow | 4.27 | -1,316 | 1,151 | -628.03 | -788.14 | Upgrade
|
| Free Cash Flow | 1,307 | 1,044 | 1,477 | -1,544 | -2,832 | Upgrade
|
| Free Cash Flow Growth | 25.26% | -29.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 31.06% | 13.93% | 26.42% | -99.12% | -248.74% | Upgrade
|
| Free Cash Flow Per Share | 9.88 | 7.89 | 11.17 | -11.67 | -21.41 | Upgrade
|
| Cash Interest Paid | 226.85 | 230.39 | 282.49 | 30.1 | - | Upgrade
|
| Cash Income Tax Paid | 62.44 | 77.24 | 55.55 | -35.53 | -24.22 | Upgrade
|
| Levered Free Cash Flow | 1,012 | 308.9 | 295.61 | -835.09 | -3,172 | Upgrade
|
| Unlevered Free Cash Flow | 1,078 | 432.75 | 473.13 | -817.22 | -3,172 | Upgrade
|
| Change in Net Working Capital | 8.64 | 1,662 | 1,208 | -1,222 | 1,558 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.