Hindustan Oil Exploration Company cash flow

Latest FY26

Cash from operations: ₹178cr+10.7% on FY25
Capital spending: ₹175cr+438.7% on FY25
Free cash flow: ₹2.6cr−98.0% on FY25
Cash from financing: −₹79.6cr−₹77.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	75.4	77.6	80.0	73.7
	—	5.6	10.8	8.8	37.9
	—	−10.6	−66.2	−8.7	−26.1
	—	−0.0	−0.0	−0.0	−0.0
	—	1.3	−1.5	−0.1	−0.9
	—	16.1	−7.0	−4.3	18.1
	—	11.5	0.0	−39.7	12.2
	—	0.0	−0.5	0.0	0.0
	—	−0.5	0.0	−0.1	−0.8
	—	−184	−168	41.2	−74.3
	—	90.4	194	−196	−101
	—	98.3	0.2	−73.8	−24.1
	—	0.0	−1.6	−5.1	−4.9
	—	7.4	7.8	0.6	−3.6
	—	0.0	0.4	0.0	0.1
	—	−113	−13.6	32.1	78.1
	—	148	4.9	−55.3	−22.1
	—	0.0	−19.6	21.3	2.7
	—	−40.9	−11.8	60.1	62.5
	—	0.0	0.0	−0.3	0.0
	—	1.6	0.3	−0.2	0.1
	—	0.0	0.0	−0.4	−0.2
Cash from operating activities
	26.4	64.6	150	249	197
	—	107	6.4	−141	27.7
	—	171	156	108	225
	—	0.0	−10.6	−22.4	0.0
	—	−6.4	6.2	7.7	5.6
	—	178	161	123	219
Cash from investing activities
	—	175	32.5	18.3	71.8
	—	0.0	0.0	0.3	0.0
	—	0.0	0.0	50.0	0.0
	—	0.0	0.0	0.0	0.0
	—	4.4	14.4	8.6	6.4
	—	78.1	−64.5	20.8	−11.6
	—	−92.7	−82.6	−39.2	−77.0
Cash from financing activities
	—	1.6	0.0	50.0	125
	—	76.0	55.0	242	124
	—	5.1	22.7	23.0	28.2
	—	−79.6	−77.7	−215	−27.2
	—	5.6	0.4	−132	115
	—	5.6	0.4	−132	115
	—	—	—	14.1	145
Reference items
	71.2	97.3	162	299	304
	23.8%	37.0%	38.5%	40.0%	54.5%
	2.6	2.6	128	104	148
	—	−73.3	52.0	−109	—
	₹0.20	₹0.20	₹9.69	₹7.87	₹11.15
	772.57×	—	—	—	—
	—	2.83×	1.09×	0.54×	1.13×
	—	−6.4	6.2	7.7	5.6
	—	5.1	22.7	23.0	28.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HINDOILEXP₹153.34

Hindustan Oil Exploration Company Limited

· Energy & Power

₹ CrorePeersANTELOPUS PRABHA VOGLMcap ₹2,028 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	73.7	80.0	77.6	75.4	—
+ Finance Costs	37.9	8.8	10.8	5.6	—
+ Interest Income	-26.1	-8.7	-66.2	-10.6	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-0.9	-0.1	-1.5	1.3	—
+ Unrealised FX (Gain) / Loss	18.1	-4.3	-7.0	16.1	—
+ Other Non-cash Items	12.2	-39.7	0.0	11.5	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.5	0.0	—
+ Other Reconciling Items	-0.8	-0.1	0.0	-0.5	—
Changes in Working Capital
+ Inventories	-74.3	41.2	-167.8	-183.6	—
+ Trade Receivables — Current	-100.7	-196.5	193.9	90.4	—
+ Other Financial Assets — Current	-24.1	-73.8	0.2	98.3	—
+ Other Financial Assets — Non-current	-4.9	-5.1	-1.6	0.0	—
+ Other Current Assets	-3.6	0.6	7.8	7.4	—
+ Other Non-current Assets	0.1	0.0	0.4	0.0	—
+ Trade Payables — Current	78.1	32.1	-13.6	-112.9	—
+ Other Financial Liabilities — Current	-22.1	-55.3	4.9	147.8	—
+ Other Financial Liabilities — Non-current	2.7	21.3	-19.6	0.0	—
+ Other Current Liabilities	62.5	60.1	-11.8	-40.9	—
+ Other Non-current Liabilities	0.0	-0.3	0.0	0.0	—
+ Provisions — Current	0.1	-0.2	0.3	1.6	—
+ Provisions — Non-current	-0.2	-0.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	197.2	248.5	150.0	64.6	26.4
+ Total Adjustments (incl. Working Capital)	27.7	-140.5	6.4	106.8	—
Cash from Operations (pre-tax)	224.9	108.0	156.4	171.4	—
+ Interest Paid — Operating	0.0	-22.4	-10.6	0.0	—
+ Income Taxes Paid	5.6	7.7	6.2	-6.4	—
Cash from Operating Activities	219.3	122.7	160.7	177.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	71.8	18.3	32.5	175.2	—
+ Acq of Intangible Assets	0.0	0.3	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	50.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	6.4	8.6	14.4	4.4	—
+ Other Inflows / (Outflows) — Investing	-11.6	20.8	-64.5	78.1	—
Cash from Investing Activities	-77.0	-39.2	-82.6	-92.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	125.0	50.0	0.0	1.6	—
+ Repayment of Borrowings	124.0	242.1	55.0	76.0	—
+ Interest Paid	28.2	23.0	22.7	5.1	—
Cash from Financing Activities	-27.2	-215.1	-77.7	-79.6	—
Net Changes in Cash (pre-FX)	115.1	-131.6	0.4	5.6	—
Net Changes in Cash	115.1	-131.6	0.4	5.6	—
Closing Cash	144.6	14.1	—	—	—
Reference Items
EBITDA	304.5	299.4	162.0	97.3	71.2
EBITDA Margin %	54.48	39.97	38.50	36.98	23.82
Free Cash Flow (CFO − Capex)	147.5	104.1	128.2	2.6	2.6
Free Cash Flow to Equity	—	-109.1	52.0	-73.3	—
Free Cash Flow per Basic Share	11.15	7.87	9.69	0.20	0.20
Price to Free Cash Flow	—	—	—	—	772.57
Cash Flow to Net Income	1.13	0.54	1.09	2.83	—
Cash Paid for Taxes	5.6	7.7	6.2	-6.4	—
Cash Paid for Interest	28.2	23.0	22.7	5.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.