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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹194 Cr₹20 Cr₹53 Cr₹137 Cr₹157 Cr
Adjustment ₹117 Cr₹62 Cr₹0.82 Cr₹-5.02 Cr₹34 Cr
Changes In working Capital ₹-86 Cr₹25 Cr₹-133 Cr₹156 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹225 Cr₹107 Cr₹-79 Cr₹288 Cr₹167 Cr
Cash Flow from Operating Activities ₹219 Cr₹111 Cr₹-77 Cr₹287 Cr₹167 Cr
Cash Flow from Investing Activities ₹-77 Cr₹-280 Cr₹-208 Cr₹-297 Cr₹-148 Cr
Cash Flow from Financing Activities ₹-27 Cr₹106 Cr₹206 Cr₹34 Cr-
Net Cash Inflow / Outflow ₹115 Cr₹-63 Cr₹-79 Cr₹24 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹92 Cr₹171 Cr₹147 Cr₹127 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹0.68 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 ₹145 Cr₹29 Cr₹92 Cr₹171 Cr₹147 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 ₹2,345.9 Cr 5.8% -14.3% 34% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹336,963.0 Cr 2.4% -2.4% 73.8% Stock Analytics
OIL INDIA ₹65,075.2 Cr 12% 3.3% 131.7% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,843.3 Cr 3% -5.2% 160.7% Stock Analytics
ASIAN ENERGY SERVICES ₹1,107.6 Cr 6.7% -5.3% 420.6% Stock Analytics
SELAN EXPLORATION TECHNOLOGY ₹683.7 Cr 6.3% -12% 83.6% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN OIL EXPLORATION COMPANY

5.8%

-14.3%

34%

SENSEX

-0.4%

-0.9%

25.8%


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