Hindustan Oil Exploration Company Cash Flow
- Market cap
- ₹2,248 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹122.40 – ₹229.50
In the year ended FY25, Hindustan Oil Exploration Company generated ₹135 crore from operating activities, invested ₹89.93 crore and paid out ₹33.72 crore on financing activities. Net cash flow for the year was ₹11.24 crore. Free cash flow was ₹56.2 crore.
Hindustan Oil Exploration Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 135 |
| Cash from investing activities | -89.93 |
| Cash from financing activities | -33.72 |
| Net cash flow | 11.24 |
| Capital expenditure | 78.68 |
| Free cash flow | 56.2 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Hindustan Oil Exploration Company cash flow — frequently asked questions
What is Hindustan Oil Exploration Company's operating cash flow?
Hindustan Oil Exploration Company's cash flow from operating activities was ₹135 crore in the year ended FY25.
What is Hindustan Oil Exploration Company's free cash flow?
Hindustan Oil Exploration Company's free cash flow — operating cash flow minus capital expenditure — was ₹56.2 crore in FY25, after capital expenditure of ₹78.68 crore.
How much did Hindustan Oil Exploration Company spend on investing activities?
Net cash used in investing activities was ₹89.93 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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