Get startedLog in
    Picture of Hindustan Oil Exploration logo

    HINDOILEXP — Hindustan Oil Exploration Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    EnergySpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Hindustan Oil Exploration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3735182001,9402,264
    Depreciation
    Non-Cash Items-344-209334434-0.307
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,548-1,309284-918-1,826
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,871-7661,0802,1931,239
    Capital Expenditures-3,030-2,066-2,660-717-183
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items58-17.5-142-53.2-209
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2,972-2,084-2,802-770-392
    Financing Cash Flow Items———-282-230
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3372,0621,095-272-2,151
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash237-788-6281,151-1,304