HINDUSTAN OIL EXPLORATION COMPANY
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HINDUSTAN OIL EXPLORATION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹248 Cr | ₹197 Cr | ₹20 Cr | ₹53 Cr | ₹137 Cr |
Adjustment | ₹58 Cr | ₹114 Cr | ₹62 Cr | ₹0.82 Cr | ₹-5.02 Cr |
Changes In working Capital | ₹-176 Cr | ₹-86 Cr | ₹25 Cr | ₹-133 Cr | ₹156 Cr |
Cash Flow after changes in Working Capital | ₹130 Cr | ₹225 Cr | ₹107 Cr | ₹-79 Cr | ₹288 Cr |
Cash Flow from Operating Activities | ₹123 Cr | ₹219 Cr | ₹111 Cr | ₹-77 Cr | ₹287 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹-77 Cr | ₹-280 Cr | ₹-208 Cr | ₹-297 Cr |
Cash Flow from Financing Activities | ₹-215 Cr | ₹-27 Cr | ₹106 Cr | ₹206 Cr | ₹34 Cr |
Net Cash Inflow / Outflow | ₹-132 Cr | ₹115 Cr | ₹-63 Cr | ₹-79 Cr | ₹24 Cr |
Opening Cash & Cash Equivalents | ₹145 Cr | ₹29 Cr | ₹92 Cr | ₹171 Cr | ₹147 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹1.19 Cr | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹145 Cr | ₹29 Cr | ₹92 Cr | ₹171 Cr |
Compare Cashflow Statement of peers of HINDUSTAN OIL EXPLORATION COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,452.3 Cr | -0.3% | -11.9% | 5.9% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹304,694.0 Cr | -4.1% | -12.5% | 22.8% | Stock Analytics | |
OIL INDIA | ₹79,077.5 Cr | 1.4% | -8.2% | 125.5% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,122.4 Cr | 3.8% | 14% | 10.7% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,462.1 Cr | -4.9% | -8.2% | 80.5% | Stock Analytics | |
SELAN EXPLORATION TECHNOLOGY | ₹1,275.8 Cr | 1.2% | 0.6% | 88.3% | Stock Analytics |
HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN OIL EXPLORATION COMPANY | -0.3% |
-11.9% |
5.9% |
SENSEX | -1.9% |
-5% |
17.5% |
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