HINDUSTAN OIL EXPLORATION COMPANY
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HINDUSTAN OIL EXPLORATION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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