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Hindustan Oil Exploration Co Ltd

NSE:HINDOILEXPEnergy

₹166.28−0.09%At closeAt close · Mon 19 Oct · ≈ AED 6.42 · Market cap $231.16M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.5	0.2	1.9	2.3	1.5	0.6	−56.1%
Depreciation & amortization	0.2	0.3	0.7	0.8	0.8	0.8	−2.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(1.3)	0.3	(0.9)	(1.8)	(0.1)	0.1	+213.1%
Operating cash flow	(0.8)	1.1	2.2	1.2	1.6	1.8	+10.7%
Capital expenditure	(2.1)	(2.7)	(0.7)	(0.2)	(0.3)	(1.8)	−438.7%
Acquisitions	0.1	0.2	0.0	(0.5)	0.0	0.0	—
Investing cash flow	(2.1)	(2.8)	(0.8)	(0.4)	(0.8)	(0.9)	−12.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	2.1	1.1	(1.2)	(1.9)	(0.6)	(0.7)	−35.4%
Financing cash flow	2.1	1.1	(0.3)	(2.2)	(0.8)	(0.8)	−2.4%
Free cash flow	(2.8)	(1.6)	1.5	1.0	1.3	0.0	−98.0%
Net change in cash	(0.8)	(0.6)	1.2	(1.3)	0.0	0.1	+1214.3%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.