HINDOILEXPOil Exploration & Production
Hindustan Oil Exploration Company Ltd — Cash Flow Statement
₹118.33
-0.37%
Hindustan Oil Exploration Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 128.17 Cr | 104.22 Cr | 147.52 Cr | -155.02 Cr | — |
| Repayment Of Debt | -55.00 Cr | -242.06 Cr | -123.98 Cr | -186.66 Cr | — |
| Issuance Of Debt | 0.00 | 50.00 Cr | 0.00 | 289.88 Cr | — |
| Capital Expenditure | -32.53 Cr | -18.58 Cr | -71.82 Cr | -266.00 Cr | — |
| End Cash Position | 14.57 Cr | 14.15 Cr | 144.59 Cr | 29.46 Cr | — |
| Beginning Cash Position | 14.15 Cr | 145.78 Cr | 29.46 Cr | 92.27 Cr | — |
| Changes In Cash | 0.43 Cr | -131.63 Cr | 115.12 Cr | -62.80 Cr | — |
| Financing Cash Flow | -77.69 Cr | -215.10 Cr | -27.23 Cr | 106.46 Cr | — |
| Interest Paid Cff | -22.69 Cr | -23.04 Cr | -28.25 Cr | -3.01 Cr | — |
| Net Issuance Payments Of Debt | -55.00 Cr | -192.06 Cr | 1.02 Cr | 109.47 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -120.00 Cr | 125.00 Cr | 6.25 Cr | — |
| Short Term Debt Payments | 0.00 | -120.00 Cr | — | — | — |
| Net Long Term Debt Issuance | -55.00 Cr | -72.06 Cr | -123.98 Cr | 103.22 Cr | — |
| Long Term Debt Payments | -55.00 Cr | -122.06 Cr | -123.98 Cr | -186.66 Cr | — |
| Long Term Debt Issuance | 0.00 | 50.00 Cr | 0.00 | 289.88 Cr | — |
| Investing Cash Flow | -82.59 Cr | -39.33 Cr | -76.99 Cr | -280.24 Cr | — |
| Net Other Investing Changes | -64.48 Cr | 20.63 Cr | -12.97 Cr | -15.36 Cr | — |
| Interest Received Cfi | 14.42 Cr | 8.62 Cr | 6.40 Cr | 1.00 Cr | — |
| Dividends Received Cfi | 13000.00 | 10000.00 | 22000.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | -50.00 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -50.00 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -2.55 Cr | -0.27 Cr | -0.15 Cr | -0.67 Cr | — |
| Purchase Of Intangibles | -2.55 Cr | -0.27 Cr | -0.15 Cr | -0.67 Cr | — |
| Net PPE Purchase And Sale | -29.98 Cr | -18.31 Cr | -71.67 Cr | -265.33 Cr | — |
| Purchase Of PPE | -29.98 Cr | -18.31 Cr | -71.67 Cr | -265.33 Cr | — |
| Operating Cash Flow | 160.70 Cr | 122.80 Cr | 219.34 Cr | 110.98 Cr | — |
| Taxes Refund Paid | -6.24 Cr | -7.72 Cr | -5.56 Cr | 3.55 Cr | — |
| Change In Working Capital | -7.17 Cr | -176.03 Cr | -86.27 Cr | 25.11 Cr | — |
| Change In Other Current Assets | 6.83 Cr | -78.21 Cr | -32.38 Cr | -10.89 Cr | — |
| Change In Payable | -40.11 Cr | 57.48 Cr | 121.19 Cr | 16.02 Cr | — |
| Change In Inventory | -167.81 Cr | 41.16 Cr | -74.34 Cr | 5.11 Cr | — |
| Change In Receivables | 193.92 Cr | -196.46 Cr | -100.74 Cr | 14.87 Cr | — |
| Other Non Cash Items | -45.21 Cr | -10.77 Cr | 23.65 Cr | 35.04 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -6.80 Cr | 0.00 | 0.00 | — |
| Deferred Tax | 2.74 Cr | 21.86 Cr | 3.24 Cr | -0.31 Cr | — |
| Depreciation And Amortization | 77.62 Cr | 80.02 Cr | 73.70 Cr | 26.21 Cr | — |
| Depreciation | 77.62 Cr | 80.02 Cr | 73.70 Cr | 26.21 Cr | — |
| Pension And Employee Benefit Expense | 0.26 Cr | -0.11 Cr | -0.06 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -1.49 Cr | -10000.00 | -1.40 Cr | -0.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -7.02 Cr | -4.32 Cr | 18.09 Cr | 0.58 Cr | — |
| Net Income From Continuing Operations | 147.21 Cr | 226.43 Cr | 194.05 Cr | 19.99 Cr | — |
| Net Investment Purchase And Sale | — | 0.13 Cr | 1.40 Cr | 0.11 Cr | 5.62 Cr |
| Sale Of Investment | — | 0.13 Cr | 1.40 Cr | 0.11 Cr | 5.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 4000.00 | — | — |
| Short Term Debt Issuance | — | — | 125.00 Cr | 6.25 Cr | 19.31 Cr |
| Dividend Received Cfo | — | — | 22000.00 | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.