HINDOILEXP — Hindustan Oil Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.06bn
- IN₹31.78bn
- IN₹7.49bn
- 47
- 38
- 85
- 60
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 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 | 1,373 | 518 | 200 | 1,940 | 2,264 |
| Depreciation | |||||
| Non-Cash Items | -344 | -209 | 334 | 434 | -0.307 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,548 | -1,309 | 284 | -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 Activities | 2,871 | -766 | 1,080 | 2,193 | 1,239 |
| Capital Expenditures | -3,030 | -2,066 | -2,660 | -717 | -183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58 | -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 Activities | 337 | 2,062 | 1,095 | -272 | -2,151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 237 | -788 | -628 | 1,151 | -1,304 |