Hindustan Oil Exploration Company Limited (HINDOILEXP.NS)
INR 195.7
(0.84%)
INR 195.7
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 2.19 Billion | 1.07 Billion | -766.1 Million | 3.15 Billion | 1.67 Billion |
| Net Income | 2.26 Billion | 1.94 Billion | 199.93 Million | 518.24 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 | 1.84 Billion | -238.36 Million |
| Other non-cash items | 3.01 Billion | 378.66 Million | 366.49 Million | -185.23 Million | -352.73 Million | -94.82 Million |
| Investing Cash Flow | -478.23 Million | -769.88 Million | -2.8 Billion | -2.08 Billion | -2.93 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 | 25.31 Million | 156.57 Million | 127.25 Million | 74.53 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 | -65.62 Million | -143.53 Million | -73.71 Million | -20.05 Million | 78.33 Million |
| Financing Cash Flow | -1.92 Billion | -272.29 Million | 1.09 Billion | 2.06 Billion | 17.5 Million | - |
| Debt repayment | -1.92 Billion | -1.23 Billion | -1.86 Billion | -2.06 Billion | -319.69 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 17.5 Million | - |
| Other Financing Activities | -1.43 Billion | 967.5 Million | 2.96 Billion | 4.12 Billion | 337.19 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 | -18.54 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 | - | - | - | - | - | - |
| 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 | -1.58 Billion | -2.83 Billion | 125.53 Million | 490.37 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 419.19 Million | 2.26 Billion | 706.09 Million | 465.71 Million | 431.77 Million | 660.71 Million |
| Depreciation & Amortization | - | 887.76 Million | - | 235.21 Million | 205.57 Million | 222.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.76 Billion | - | - | - | - |
| Other non-cash items | -419.19 Million | 3.01 Billion | -706.09 Million | -465.71 Million | -431.77 Million | -660.71 Million |
| Investing Cash Flow | - | -478.23 Million | - | - | - | - |
| Investments in PPE | - | -185.78 Million | - | - | - | - |
| Acquisitions | - | -500 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 204.24 Million | - | - | - | - |
| Other Investing Activities | - | 3.3 Million | - | - | - | - |
| Financing Cash Flow | - | -1.92 Billion | - | - | - | - |
| Debt repayment | - | -1.92 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.43 Billion | - | - | - | - |
| Accounts receivables | - | -1.96 Billion | - | - | - | - |
| Accounts payables | - | 574.8 Million | - | - | - | - |
| Inventory | - | 411.62 Million | - | - | - | - |
| Other working capital | - | -207.34 Million | - | - | - | - |
| Cash at beginning of period | - | 406.28 Million | - | 809.4 Million | 398.24 Million | 406.28 Million |
| Cash at end of period | - | 685.02 Million | - | 1.27 Billion | 809.4 Million | 850.8 Million |
| Capital Expenditure | - | -185.78 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 278.74 Million | - | 470.42 Million | 411.15 Million | 444.52 Million |
| Free Cash Flow | - | 896.71 Million | - | 470.42 Million | 411.15 Million | 444.52 Million |
MCRPF
BRKCF
CXW
6480
200055
3471