HINDUSTAN OIL EXPLORATION COMPANY
|
HINDUSTAN OIL EXPLORATION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹150 Cr | ₹248 Cr | ₹197 Cr | ₹20 Cr | ₹53 Cr |
| Adjustment | ₹24 Cr | ₹58 Cr | ₹114 Cr | ₹62 Cr | ₹0.82 Cr |
| Changes In working Capital | ₹-7.17 Cr | ₹-176 Cr | ₹-86 Cr | ₹25 Cr | ₹-133 Cr |
| Cash Flow after changes in Working Capital | ₹167 Cr | ₹131 Cr | ₹225 Cr | ₹107 Cr | ₹-79 Cr |
| Cash Flow from Operating Activities | ₹161 Cr | ₹123 Cr | ₹219 Cr | ₹111 Cr | ₹-77 Cr |
| Cash Flow from Investing Activities | ₹-83 Cr | ₹-39 Cr | ₹-77 Cr | ₹-280 Cr | ₹-208 Cr |
| Cash Flow from Financing Activities | ₹-78 Cr | ₹-215 Cr | ₹-27 Cr | ₹106 Cr | ₹206 Cr |
| Net Cash Inflow / Outflow | ₹0.43 Cr | ₹-132 Cr | ₹115 Cr | ₹-63 Cr | ₹-79 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹146 Cr | ₹29 Cr | ₹92 Cr | ₹171 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 | ₹15 Cr | ₹14 Cr | ₹145 Cr | ₹29 Cr | ₹92 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 | ₹2,115.9 Cr | -1.7% | -1.3% | -4.5% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹293,372.0 Cr | -5.3% | -18.9% | -4.6% | Stock Analytics | |
| OIL INDIA | ₹66,284.3 Cr | -2.5% | -17.2% | -11% | Stock Analytics | |
| DEEP INDUSTRIES | ₹3,043.5 Cr | -2.2% | 3.6% | 15.7% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹1,791.1 Cr | 0.1% | 4.4% | 27% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,601.9 Cr | -4.8% | -11.1% | -12.2% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN OIL EXPLORATION COMPANY | -1.7% |
-1.3% |
-4.5% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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