Hindustan Oil Exploration Company Ltd
NSE:HINDOILEXP
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| 52 Week Range |
158.7
285.8
|
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Hindustan Oil Exploration Company Ltd
Cash Flow Statement
Cash Flow Statement
Hindustan Oil Exploration Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 373
|
869
|
518
|
561
|
200
|
425
|
1 940
|
2 532
|
2 264
|
|
| Depreciation & Amortization |
294
|
245
|
234
|
221
|
262
|
452
|
737
|
828
|
800
|
|
| Other Non-Cash Items |
(344)
|
(342)
|
(210)
|
(126)
|
334
|
457
|
434
|
338
|
(0)
|
|
| Cash Taxes Paid |
9
|
(25)
|
(24)
|
49
|
(36)
|
(81)
|
56
|
102
|
77
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
134
|
282
|
285
|
230
|
|
| Change in Working Capital |
1 548
|
605
|
(1 309)
|
(94)
|
284
|
(76)
|
(918)
|
(1 538)
|
(1 826)
|
|
| Cash from Operating Activities |
2 871
N/A
|
1 377
-52%
|
(766)
N/A
|
563
N/A
|
1 080
+92%
|
1 259
+17%
|
2 193
+74%
|
2 161
-1%
|
1 239
-43%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3 030)
|
(2 997)
|
(2 066)
|
(3 629)
|
(2 660)
|
(1 405)
|
(717)
|
(248)
|
(183)
|
|
| Other Items |
58
|
217
|
(18)
|
(377)
|
(142)
|
68
|
(53)
|
(516)
|
(209)
|
|
| Cash from Investing Activities |
(2 972)
N/A
|
(2 781)
+6%
|
(2 084)
+25%
|
(4 006)
-92%
|
(2 802)
+30%
|
(1 337)
+52%
|
(770)
+42%
|
(765)
+1%
|
(392)
+49%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
320
|
0
|
2 062
|
3 637
|
1 095
|
(812)
|
10
|
(963)
|
(1 921)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(134)
|
(282)
|
(285)
|
(230)
|
|
| Cash from Financing Activities |
337
N/A
|
320
-5%
|
2 062
+545%
|
3 637
+76%
|
1 095
-70%
|
(946)
N/A
|
(272)
+71%
|
(1 248)
-358%
|
(2 151)
-72%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
237
N/A
|
(1 084)
N/A
|
(788)
+27%
|
193
N/A
|
(628)
N/A
|
(1 025)
-63%
|
1 151
N/A
|
149
-87%
|
(1 304)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(158)
N/A
|
(1 621)
-924%
|
(2 832)
-75%
|
(3 067)
-8%
|
(1 580)
+48%
|
(147)
+91%
|
1 477
N/A
|
1 913
+30%
|
1 056
-45%
|
|
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