Hindustan Oil Exploration Company Limited
NSE:HINDOILEXP.NS
241.85 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 2,264.298 | 1,940.482 | 199.937 | 518.245 | 1,373.063 | 1,568.68 | 375.21 | 400.139 | 79.293 | -12,196.027 | -1,361.613 | -5,525.906 | 465.422 | 1,206.771 | 687.171 | 647.033 | 415.709 | 14.365 | 279.754 | 613.297 | 217.228 |
| Depreciation & Amortization
| 887.76 | 737.008 | 262.146 | 233.653 | 293.861 | 438.078 | 84.687 | 96.034 | 123.121 | 1,108.094 | 1,043.438 | 2,003.012 | 555.421 | 1,225.791 | 480.104 | 122.992 | 53.054 | 77.031 | 78.247 | 88.217 | 48.983 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -54.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 45.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,760.286 | -862.737 | 251.081 | -1,332.762 | 1,840.909 | -238.365 | -480.891 | -76.609 | 453.035 | -32.595 | 3.56 | 63.945 | -10.961 | -138.278 | -2,881.082 | 2,160.336 | 79.918 | -110.853 | -243.877 | -335.16 | 185.65 |
| Accounts Receivables
| -1,964.569 | -1,007.413 | 148.719 | 52.901 | 45.716 | -208.022 | -113.299 | -10.606 | 14.704 | 32.839 | 91.338 | 38.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 411.627 | -743.374 | 51.113 | -95.084 | 12.412 | 59.46 | -35.779 | -27.27 | 21.447 | -4.949 | 29.816 | 74.191 | -41.102 | -10.759 | 233.738 | -429.937 | 3.857 | -54.212 | -105.19 | -22.811 | -28.699 |
| Accounts Payables
| 574.806 | 1,211.864 | 160.176 | -1,018.423 | 1,801.326 | -19.596 | -231.882 | 0 | 317.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -207.344 | -323.814 | -108.927 | -272.156 | -18.545 | -70.207 | -445.112 | -49.339 | 431.589 | -27.646 | -26.256 | -10.246 | 30.141 | -127.518 | -3,114.82 | 2,590.272 | 76.061 | -56.641 | -138.688 | -312.349 | 214.349 |
| Other Non Cash Items
| 3,019.184 | 378.661 | 366.497 | -185.237 | -352.739 | -94.825 | -41.231 | 563.032 | 285.563 | 11,243.339 | 517.3 | 4,218.244 | -372.879 | -408.787 | -159.188 | -365.035 | 40.902 | 853.532 | 388.628 | -64.954 | -63.94 |
| Operating Cash Flow
| 1,082.494 | 2,193.414 | 1,079.661 | -766.101 | 3,155.094 | 1,673.568 | -71.671 | 982.596 | 941.013 | 122.811 | 202.686 | 759.295 | 637.003 | 1,885.497 | -1,872.995 | 2,565.326 | 589.582 | 834.076 | 502.751 | 301.399 | 387.921 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185.782 | -718.222 | -2,659.962 | -2,066.147 | -3,029.563 | -1,183.19 | -567.304 | -494.148 | -92.361 | -51.892 | -472.496 | -3,303.142 | -106.571 | -497.971 | -5,620.591 | -6,690.547 | -1,419.835 | -2,330.106 | -820.629 | -678.742 | -340.78 |
| Acquisitions Net
| -500 | 25.319 | 156.57 | 127.25 | 74.532 | -589.582 | 0 | 0.174 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.382 | -207.428 | 26.414 |
| Purchases Of Investments
| 0 | -25.319 | -156.57 | -127.25 | -74.532 | 173.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.845 | -727.022 | -498.723 |
| Sales Maturities Of Investments
| 204.242 | 13.96 | 1.095 | 56.248 | 113.938 | 43.967 | 66.072 | 137.248 | 25.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.475 | 867.493 | 341.908 |
| Other Investing Activites
| 3.309 | -65.626 | -143.536 | -73.714 | -20.051 | 78.33 | -101.54 | 40.993 | 41.039 | 70.062 | 71.439 | 98.967 | 220.041 | 78.553 | 45.435 | 434.203 | 173.313 | 108.459 | 392.763 | 290.863 | 772.664 |
| Investing Cash Flow
| -478.231 | -769.888 | -2,802.403 | -2,083.613 | -2,935.676 | -1,477.203 | -602.772 | -315.907 | -26.137 | 18.17 | -401.057 | -3,204.175 | 113.471 | -419.419 | -5,575.156 | -6,256.343 | -1,246.522 | -2,221.647 | -624.618 | -454.836 | 301.485 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,920.6 | -1,239.798 | -1,866.613 | -2,061.58 | -319.694 | 0 | 0 | 0 | 0 | -94.663 | -301.827 | -700.418 | -753.1 | -569.967 | -410.535 | -349.16 | -331.514 | -535.662 | -112 | -75 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,108.508 | 1,487.893 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.678 | 0 | -76.083 | 0 | -152.671 | -0.369 | -68.747 | -65.968 | -65.099 | -52.054 |
| Other Financing Activities
| -1,430.391 | 967.508 | 2,961.328 | 4,123.159 | 337.194 | 0 | 0 | 0 | 0 | -145.597 | -228.678 | 3,130.147 | -106.477 | -124.074 | 5,809.614 | -152.186 | 359.851 | 1,540.16 | -18.219 | 349.47 | -0.133 |
| Financing Cash Flow
| -1,920.601 | -272.29 | 1,094.715 | 2,061.579 | 17.5 | 0 | 0 | 0 | 0 | -240.26 | -530.506 | 2,424.05 | -859.576 | -770.124 | 5,399.08 | -654.017 | 6,136.477 | 2,423.644 | -196.187 | 209.371 | -52.187 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 278.746 | 1,151.236 | -628.027 | -788.135 | 236.918 | 196.365 | -674.443 | 666.689 | 914.876 | -99.28 | -728.877 | -20.829 | -109.103 | 695.954 | -2,049.071 | -4,345.034 | 5,479.537 | 1,036.072 | -318.054 | 55.933 | 637.219 |
| Cash At End Of Period
| 685.029 | 1,445.877 | 294.641 | 922.668 | 1,710.803 | 1,473.885 | 1,270.714 | 1,945.157 | 1,249.386 | 334.51 | 433.79 | 1,162.667 | 1,183.496 | 1,292.599 | 596.645 | 2,645.716 | 7,000.772 | 1,521.235 | 744.775 | 1,059.73 | 1,003.796 |