Hindustan Oil Exploration Company Limited (HINDOILEXP.BO)
INR 187.55
(-2.19%)
INR 187.55
(-2.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 2.19 Billion | 1.1 Billion | -766.1 Million | 2.87 Billion | 1.67 Billion |
| Net Income | 2.26 Billion | 1.94 Billion | 199.93 Million | 534.19 Million | 1.37 Billion | 1.56 Billion |
| Depreciation & Amortization | 887.76 Million | 737 Million | 262.14 Million | 233.65 Million | 293.86 Million | 438.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Billion | -862.73 Million | 251.08 Million | -1.33 Billion | 1.55 Billion | -238.36 Million |
| Other non-cash items | 3.01 Billion | 378.65 Million | 396.6 Million | -201.18 Million | -352.73 Million | -94.82 Million |
| Investing Cash Flow | -478.23 Million | -769.88 Million | -2.8 Billion | -2.08 Billion | -2.97 Billion | -1.47 Billion |
| Investments in PPE | -185.78 Million | -718.22 Million | -2.65 Billion | -2.06 Billion | -3.02 Billion | -1.18 Billion |
| Acquisitions | -500 Million | 87.85 Million | 159.92 Million | 177.7 Million | 123.93 Million | -589.58 Million |
| Investment purchases | - | -25.31 Million | -156.57 Million | -127.25 Million | -74.53 Million | 173.27 Million |
| Sales/Maturities of investments | 204.24 Million | 13.96 Million | 1.09 Million | 56.24 Million | 113.93 Million | 43.96 Million |
| Other Investing Activities | 3.3 Million | -128.16 Million | -146.89 Million | -124.16 Million | -105.33 Million | 78.33 Million |
| Financing Cash Flow | -1.92 Billion | -272.29 Million | 1.06 Billion | 2.06 Billion | 337.19 Million | - |
| Debt repayment | -1.92 Billion | -1.23 Billion | -1.86 Billion | -5.85 Million | -319.69 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 17.5 Million | - |
| Other Financing Activities | -1.43 Billion | 967.5 Million | 2.93 Billion | 2.06 Billion | 319.69 Million | - |
| Accounts receivables | -1.96 Billion | -1 Billion | 148.71 Million | 52.9 Million | 45.71 Million | -208.02 Million |
| Accounts payables | 574.8 Million | 1.21 Billion | 160.17 Million | -1.01 Billion | 1.8 Billion | -19.59 Million |
| Inventory | 411.62 Million | -743.37 Million | 51.11 Million | -95.08 Million | 12.41 Million | 59.46 Million |
| Other working capital | -207.34 Million | -323.81 Million | -108.92 Million | -272.15 Million | -302.35 Million | -70.2 Million |
| Cash at beginning of period | 406.28 Million | 294.64 Million | 922.66 Million | 1.71 Billion | 1.47 Billion | 1.27 Billion |
| Cash at end of period | 685.02 Million | 1.44 Billion | 294.64 Million | 922.66 Million | 1.71 Billion | 1.47 Billion |
| Capital Expenditure | -185.78 Million | -718.22 Million | -2.65 Billion | -2.06 Billion | -3.02 Billion | -1.18 Billion |
| Effect of forex changes on cash | - | 4000.00 | - | - | - | - |
| Net cash flow / Change in cash | 278.74 Million | 1.15 Billion | -628.02 Million | -788.13 Million | 236.91 Million | 196.36 Million |
| Free Cash Flow | 896.71 Million | 1.47 Billion | -1.55 Billion | -2.83 Billion | -158.28 Million | 490.37 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.26 Billion | 706.09 Million | 465.71 Million | 431.77 Million | 660.71 Million | 1.94 Billion |
| Depreciation & Amortization | 887.76 Million | - | 235.21 Million | 205.57 Million | 222.26 Million | 737 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Billion | - | - | - | - | -862.73 Million |
| Other non-cash items | 3.01 Billion | -706.09 Million | -465.71 Million | -431.77 Million | -660.71 Million | 378.65 Million |
| Investing Cash Flow | -478.23 Million | - | - | - | - | -769.88 Million |
| Investments in PPE | -185.78 Million | - | - | - | - | -718.22 Million |
| Acquisitions | -500 Million | - | - | - | - | 87.85 Million |
| Investment purchases | - | - | - | - | - | -25.31 Million |
| Sales/Maturities of investments | 204.24 Million | - | - | - | - | 13.96 Million |
| Other Investing Activities | 3.3 Million | - | - | - | - | -128.16 Million |
| Financing Cash Flow | -1.92 Billion | - | - | - | - | -272.29 Million |
| Debt repayment | -1.92 Billion | - | - | - | - | -1.23 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Billion | - | - | - | - | 967.5 Million |
| Accounts receivables | -1.96 Billion | - | - | - | - | -1 Billion |
| Accounts payables | 574.8 Million | - | - | - | - | 1.21 Billion |
| Inventory | 411.62 Million | - | - | - | - | -743.37 Million |
| Other working capital | -207.34 Million | - | - | - | - | -323.81 Million |
| Cash at beginning of period | 406.28 Million | - | 809.4 Million | 377.62 Million | 406.28 Million | 294.64 Million |
| Cash at end of period | 685.02 Million | - | 1.27 Billion | 809.4 Million | 660.71 Million | 1.44 Billion |
| Capital Expenditure | -185.78 Million | - | - | - | - | -718.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4000.00 |
| Net cash flow / Change in cash | 278.74 Million | - | 470.42 Million | 431.77 Million | 254.43 Million | 1.15 Billion |
| Free Cash Flow | 896.71 Million | - | 470.42 Million | 431.77 Million | 660.71 Million | 1.47 Billion |
BVC
7963
BELI
4081
RDDTF
INSM