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 | ₹2,484.7 Cr | 14.9% | 13.7% | -8.1% | Stock Analytics | |
OIL & NATURAL GAS CORPORATION | ₹314,004.0 Cr | 8.4% | 8.6% | -12.9% | Stock Analytics | |
OIL INDIA | ₹64,373.0 Cr | 10.3% | 4.7% | -7.3% | Stock Analytics | |
DEEP INDUSTRIES | ₹3,136.6 Cr | 5% | 9.9% | 65.2% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,307.6 Cr | 17.9% | -11.1% | 9.2% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,405.9 Cr | 12.8% | 44.7% | 13.8% | Stock Analytics |
HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN OIL EXPLORATION COMPANY | 14.9% |
13.7% |
-8.1% |
SENSEX | 7.5% |
7.6% |
7% |
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