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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹65 Cr₹150 Cr₹248 Cr₹197 Cr₹20 Cr
Adjustment ₹99 Cr₹24 Cr₹58 Cr₹114 Cr₹62 Cr
Changes In working Capital ₹8.10 Cr₹-7.17 Cr₹-176 Cr₹-86 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹171 Cr₹167 Cr₹131 Cr₹225 Cr₹107 Cr
Cash Flow from Operating Activities ₹178 Cr₹161 Cr₹123 Cr₹219 Cr₹111 Cr
Cash Flow from Investing Activities ₹-93 Cr₹-83 Cr₹-39 Cr₹-77 Cr₹-280 Cr
Cash Flow from Financing Activities ₹-80 Cr₹-78 Cr₹-215 Cr₹-27 Cr₹106 Cr
Net Cash Inflow / Outflow ₹5.61 Cr₹0.43 Cr₹-132 Cr₹115 Cr₹-63 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹14 Cr₹146 Cr₹29 Cr₹92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹20 Cr₹15 Cr₹14 Cr₹145 Cr₹29 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 ₹2,211.7 Cr -3.5% -1% -2.7% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹280,163.0 Cr -5.5% -6% -6.1% Stock Analytics
OIL INDIA ₹71,920.5 Cr -6.7% -9.9% 7.8% Stock Analytics
DEEP INDUSTRIES ₹4,790.7 Cr -4.1% 12.8% 44.2% Stock Analytics
ASIAN ENERGY SERVICES ₹2,266.5 Cr -4.4% -4.7% 35.8% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,699.7 Cr -1.2% -4.6% 0.5% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

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

-3.5%

-1%

-2.7%

SENSEX

-2.3%

-6.6%

-12%


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