Hindustan Oil Exploration Company Ltd
NSE: HINDOILEXP BSE: 500186
₹130.88
(-0.58%)
Wed, 04 Mar 2026, 01:29 am
Market Cap17.3B
PE Ratio16.31
Dividend0
Energy Minerals
Integrated Oil
24.5KHindustan Oil Exploration Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -78.53M | -77.32M | -53.05M | -118.65M | -472.45M | -1.22B | -555.42M | -875.27M | -1.03B | -389.45M | -121.69M | -96.03M | -94.27M | -451.57M | -347.41M | -289.44M | -322.64M | -812.69M | -886.34M | -883.19M |
| Accumulated depreciation, total | -1.08B | -1.15B | -1.21B | -1.34B | -1.82B | -2.90B | -3.45B | -9.31B | -10.34B | -22.30B | -22.23B | -22.29B | -22.38B | -23.94B | -24.22B | -24.45B | -24.73B | -25.47B | -26.72B | -27.49B |
| Cash from operating activities | 534.23M | 795.59M | 622.54M | 2.84B | -1.92B | 1.84B | 749.96M | 709.76M | 25.63M | 149.19K | 982.46M | 1.02B | -20.56M | 1.73B | 3.20B | -715.65M | 1.09B | 1.97B | 1.08B | 1.52B |
| Funds from operations | 619.24M | 624.48M | 385.63M | 679.11M | 964.19M | 1.98B | 760.93M | 645.81M | 22.07M | 32.74M | 529.13M | 1.10B | 460.33M | 1.97B | 1.36B | 617.11M | 838.61M | 2.84B | 2.84B | 1.60B |
| Net income (cash flow) | 187.06M | 25.93M | 257.83M | 544.82M | 440.32M | 815.36M | 345.42M | -5.53B | -1.24B | -12.20B | 50.19M | 360.65M | 375.21M | 1.57B | 1.38B | 534.19M | 199.94M | 1.94B | 2.26B | 1.47B |
| Depreciation & amortization (cash flow) | 78.53M | 77.32M | 53.05M | 118.65M | 472.45M | 1.22B | 555.42M | 2.00B | 1.03B | 1.07B | 121.69M | 96.03M | 94.69M | 453.79M | 345.30M | 289.44M | 322.64M | 812.69M | 886.34M | 883.19M |
| Depreciation/depletion | 78.25M | 77.03M | 51.55M | 115.39M | 471.12M | 1.22B | 554.66M | 2.00B | 1.03B | 1.07B | 121.44M | 88.81M | 91.64M | — | 340.82M | 284.96M | 319.28M | 812.69M | 886.34M | 883.19M |
| Amortization | 287.50K | 287.50K | 1.50M | 3.26M | 1.32M | 228.93K | 762.82K | 461.65K | 284.25K | 220.68K | 256.00K | 7.23M | 3.05M | — | 4.48M | 4.48M | 3.36M | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 264.01M | 535.45M | -81.36M | -84.04M | -195.45M | -453.67M | -259.92M | 4.60B | 352.39M | 11.15B | 350.92M | 603.85M | -9.56M | -54.86M | -354.78M | -190.57M | 316.04M | 84.53M | -306.60M | -759.27M |
| Changes in working capital | -85.01M | 171.11M | 236.91M | 2.16B | -2.88B | -138.28M | -10.96M | 63.94M | 3.56M | -32.60M | 453.33M | -76.61M | -480.89M | -238.37M | 1.84B | -1.33B | 251.08M | -862.74M | -1.76B | -71.67M |
| Cash from investing activities | -674.32M | -2.33B | -1.42B | -6.68B | -5.62B | -496.11M | -105.97M | -3.30B | -452.69M | -4.77M | -50.23M | -356.73M | -653.88M | -1.53B | -2.99B | -2.13B | -2.81B | -726.43M | -479.50M | -970.05M |
| Capital expenditures | -820.63M | -2.33B | -10.02M | -71.92M | -5.60M | -497.97M | -106.57M | -3.30B | -472.50M | -51.89M | -92.36M | -494.15M | -567.30M | -1.18B | -3.03B | -2.07B | -2.66B | -718.22M | -185.78M | -325.26M |
| Capital expenditures - fixed assets | -820.63M | -2.33B | -10.02M | -71.92M | -5.60M | -497.97M | -106.57M | -3.30B | -472.50M | -51.89M | -92.36M | -467.44M | -485.83M | -1.17B | -3.03B | -2.07B | -2.65B | -716.72M | -183.10M | -299.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -26.71M | -81.47M | -8.90M | 0 | 0 | -6.67M | -1.50M | -2.69M | -25.47M |
| Cash from financing activities | -177.97M | 2.57B | 6.28B | -501.83M | 5.49B | -646.05M | -753.10M | 2.57B | -301.83M | -94.66M | 0 | 0 | 0 | 0 | 17.50M | 2.06B | 1.09B | 10.20M | -1.92B | -550.00M |
| Free cash flow | -286.39M | -1.53B | 612.52M | 2.77B | -1.92B | 1.34B | 643.39M | -2.59B | -446.86M | -51.74M | 890.10M | 555.98M | -506.39M | 554.97M | 174.93M | -2.78B | -1.56B | 1.26B | 900.66M | 1.22B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800