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Fri Feb 13 2026 10:29:03- Bajaj Finance share price
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Business News/Market/Market Stats/Hindustan Oil Exploration Company share price/ Hindustan Oil Exploration Company Cash Flow Annual
Hindustan Oil Exploration Company Cash Flow Annual
142.00 -10.05 (-6.61%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -55.00 | -192.06 | 1.02 | 109.47 |
| Net Changein Cash | 0.43 | -130.44 | 115.12 | -62.80 |
| Cash Taxes Paid | 6.24 | 7.72 | 5.56 | -3.55 |
| Net Income/ Starting Line | 147.21 | 226.43 | 194.05 | 19.99 |
| Changesin Working Capital | -13.41 | -182.56 | -91.83 | 28.35 |
| Cashfrom Operating Activities | 160.70 | 123.86 | 219.34 | 107.97 |
| Cash Interest Paid | 22.69 | 23.04 | 28.25 | - |
| Cashfrom Financing Activities | -77.69 | -215.10 | -27.23 | 109.47 |
| Depreciation/ Depletion | 77.62 | 80.02 | 73.70 | 26.21 |
| Other Investing Cash Flow Items Total | -52.61 | -20.90 | -5.32 | -14.24 |
| Capital Expenditures | -29.98 | -18.31 | -71.67 | -266.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -50.72 | -0.03 | 43.42 | 33.41 |
| Financing Cash Flow Items | -22.69 | -23.04 | -28.25 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -82.59 | -39.20 | -76.99 | -280.24 |
*All figures in crores except per share values
Hindustan Oil Exploration Company Quick Links
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