Home > Cashflow Statement > HINDUSTAN OIL EXPLORATION COMPANY

HINDUSTAN OIL EXPLORATION COMPANY
Cashflow Statement

COMMUNITY POLL
for HINDUSTAN OIL EXPLORATION COMPANY
Please provide your vote to see the results

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 ₹2,243.4 Cr 2% -13.3% -1.1% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹276,766.0 Cr -1.8% -5.9% -10.1% Stock Analytics
OIL INDIA ₹72,148.2 Cr -0.4% -11.1% 5.5% Stock Analytics
DEEP INDUSTRIES ₹4,857.6 Cr 1.1% -4.3% 49.1% Stock Analytics
ASIAN ENERGY SERVICES ₹2,246.8 Cr -0.5% -13.6% 36% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,662.9 Cr -2.7% -14.8% -2.6% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

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

2%

-13.3%

-1.1%

SENSEX

-0.6%

-4.8%

-11.4%


You may also like the below Video Courses