HINDOILEXP — Hindustan Oil Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.25bn
- IN₹21.77bn
- IN₹4.21bn
- 63
- 37
- 52
- 51
Annual cashflow statement for Hindustan Oil Exploration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 518 | 200 | 1,940 | 2,264 | 1,472 |
| Depreciation | |||||
| Non-Cash Items | -209 | 334 | 434 | -0.307 | -507 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,309 | 284 | -918 | -1,826 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -766 | 1,080 | 2,193 | 1,239 | 1,607 |
| Capital Expenditures | -2,066 | -2,660 | -717 | -183 | -300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.5 | -142 | -53.2 | -209 | -526 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,084 | -2,802 | -770 | -392 | -826 |
| Financing Cash Flow Items | — | — | -282 | -230 | -227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,062 | 1,095 | -272 | -2,151 | -777 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -788 | -628 | 1,151 | -1,304 | 4.26 |