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HINDUSTAN OIL EXPLORATION COMPANY
Cashflow Statement

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HINDUSTAN OIL EXPLORATION COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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