Hindustan Organic Chemicals Ltd
NSE: HOCL BSE: 500449
₹28.52
(-2.36%)
Wed, 18 Mar 2026, 00:57 pm
Market Cap1.96B
PE Ratio0.39
Dividend0
Process Industries
Chemicals: Specialty
24.5KHindustan Organic Chemicals 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 | -278.63M | -271.07M | -272.96M | -286.32M | -265.23M | -251.77M | -230.45M | -219.25M | -173.66M | -98.99M | -99.31M | -89.92M | -57.40M | -32.62M | -27.71M | -29.02M | -11.64M | -11.66M | -14.16M | -16.20M |
| Accumulated depreciation, total | -4.10B | -4.37B | -4.55B | -4.79B | -5.06B | -5.38B | -5.60B | -5.81B | -5.32B | -5.75B | -6.00B | -4.29B | -3.03B | -3.05B | -3.08B | -2.47B | -2.48B | -2.49B | -2.50B | -2.51B |
| Cash from operating activities | -149.25M | -26.99M | 135.10M | -387.36M | -391.02M | 540.55M | -251.93M | -227.40M | -368.19M | -1.52B | -57.44M | 595.83M | -4.41B | -1.60B | -1.40B | -451.46M | 104.88M | -153.69M | -686.19M | 6.34B |
| Funds from operations | -231.95M | -24.03M | 332.60M | 118.34M | -515.13M | 577.96M | -464.29M | -1.13B | -1.43B | -1.68B | -1.47B | -1.48B | -2.36B | 333.30M | -1.00B | 492.79M | 255.63M | 68.02M | 14.01M | -1.23B |
| Net income (cash flow) | -568.08M | 170.60M | 152.90M | -261.30M | -830.78M | 267.40M | -780.68M | -1.38B | -1.77B | -2.15B | -1.80B | -2.58B | -1.87B | 724.79M | -962.27M | 25.32M | -296.47M | -533.87M | -546.25M | 3.92B |
| Depreciation & amortization (cash flow) | 278.63M | 271.07M | 262.30M | 268.01M | 265.23M | 251.77M | 230.45M | 219.25M | 173.66M | 98.99M | 99.31M | 89.92M | 57.40M | 32.62M | 33.06M | 29.02M | 11.64M | 11.66M | 14.16M | 16.20M |
| Depreciation/depletion | 278.63M | 271.07M | 262.30M | 268.01M | 265.23M | 251.77M | 223.28M | 211.17M | 165.51M | 90.67M | 99.31M | 66.40M | 57.40M | 32.62M | 31.59M | 11.56M | 10.83M | 10.82M | 13.29M | 15.47M |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 7.17M | 8.07M | 8.14M | 8.31M | — | 23.51M | 0 | 0 | 1.47M | 17.47M | 803.00K | 841.00K | 873.00K | 731.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 57.50M | -465.70M | -82.59M | 111.63M | 62.83M | 63.25M | 74.34M | 158.00K | 152.50M | 55.68M | 386.09M | 1.01B | -1.37B | -431.53M | -55.30M | 546.63M | 567.16M | 558.61M | 553.02M | -5.19B |
| Changes in working capital | 82.70M | -2.96M | -197.50M | -505.69M | 124.11M | -37.41M | 212.36M | 900.10M | 1.07B | 160.48M | 1.41B | 2.08B | -2.05B | -1.93B | -397.81M | -944.24M | -150.75M | -221.72M | -700.20M | 7.56B |
| Cash from investing activities | -16.01M | -64.28M | -179.74M | -226.75M | -24.01M | -126.41M | -93.35M | -221.57M | 95.72M | -3.46M | -66.23M | -3.08M | 3.41B | 1.08B | 1.57B | 16.72M | 15.49M | -1.31M | 461.92M | -64.59M |
| Capital expenditures | -16.84M | -64.47M | -182.27M | -121.12M | -24.25M | -126.84M | -93.22M | -221.51M | -30.59M | -42.36M | -134.89M | -4.34M | -3.17M | -5.92M | -8.70M | -2.09M | -4.42M | -9.98M | -10.96M | -72.25M |
| Capital expenditures - fixed assets | -16.84M | -64.47M | -182.27M | -121.12M | -24.25M | -126.84M | -93.22M | -221.51M | -30.59M | -42.36M | -128.86M | -4.34M | -3.17M | -5.92M | -8.70M | -2.09M | -4.42M | -9.98M | -10.96M | -72.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | -6.03M | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 144.72M | 943.18M | -237.37M | 449.55M | 240.39M | -393.02M | 380.67M | 353.06M | 266.79M | 1.40B | 40.34M | -591.42M | 2.04B | 69.08M | -253.15M | 528.41M | -233.90M | 0 | 185.12M | -6.28B |
| Free cash flow | -166.10M | -91.45M | -47.17M | -508.48M | -415.28M | 413.71M | -345.15M | -448.91M | -398.78M | -1.56B | -186.30M | 591.49M | -4.41B | -1.61B | -1.41B | -453.55M | 100.45M | -163.67M | -697.14M | 6.26B |
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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