NSE:HINDOILEXP 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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.