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Hindustan Oil Exploration Co., Ltd. (IN:HINDOILEXP)
:HINDOILEXP
India Market
HINDOILEXP
Hindustan Oil Exploration Co., Ltd.
RESEARCH TOOLSreports

Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) Cash flow

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Hindustan Oil Exploration Co., Ltd. Cash Flow

IN:HINDOILEXP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HINDOILEXP's free cash flow was decreased by ₹240.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.61B₹ 1.23B₹ 2.19B₹ 1.08B₹ -766.10M
Investing Cash Flow
₹ -825.87M₹ -392.05M₹ -769.89M₹ -2.80B₹ -2.08B
Financing Cash Flow
₹ -776.85M₹ -2.15B₹ -272.29M₹ 1.06B₹ 2.06B
End Cash Position
₹ 145.74M₹ 141.47M₹ 1.45B₹ 294.64M₹ 922.67M
Free Cash Flow
₹ 1.28B₹ 1.04B₹ 1.48B₹ -1.58B₹ -2.83B
Currency in INR

Hindustan Oil Exploration Co., Ltd. Cash Flow