Energy » Fossil Fuels | Hindustan Oil Exploration Co. Ltd.

Hindustan Oil Exploration Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,362
12,190
57
400
375
Depreciation, Depletion & Amortization
1,031
1,070
122
96
95
Other Funds
352
11,153
351
604
10
Funds from Operations
22
33
529
1,100
460
Changes in Working Capital
4
33
453
77
481
Net Operating Cash Flow
-
26
982
1,023
21
Capital Expenditures
472
52
92
494
486
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
47
-
-
66
Net Investing Cash Flow
453
5
50
357
501
Issuance/Reduction of Debt, Net
302
95
-
-
-
Net Financing Cash Flow
302
95
-
-
-
Net Change in Cash
729
99
932
667
522
Free Cash Flow
447
52
890
556
506
Other Sources
20
-
42
137
-
Other Uses
-
-
-
-
81

About Hindustan Oil Exploration Co.

View Profile
Address
Lakshmi Chambers
Chennai Tamil Nadu 600018
India
Employees -
Website http://www.hoec.com
Updated 09/14/2018
Hindustan Oil Exploration Co., Ltd. engages in the exploration, development and production of oil and gas. Its asset portfolio includes the Assam, Cauvery, and Cambay projects. The company was founded by H.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.