HINDUSTAN OIL EXPLORATION COMPANY
|
HINDUSTAN OIL EXPLORATION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,118.5 Cr | -3.6% | -8.3% | 2.1% | Stock Analytics | |
| OIL & NATURAL GAS CORPORATION | ₹284,314.0 Cr | 1.7% | -4.2% | -9.5% | Stock Analytics | |
| OIL INDIA | ₹72,563.0 Cr | -0.1% | -4.5% | 9.1% | Stock Analytics | |
| DEEP INDUSTRIES | ₹4,314.2 Cr | -10.5% | -11.6% | 43.1% | Stock Analytics | |
| ASIAN ENERGY SERVICES | ₹1,963.5 Cr | -12% | -18.2% | 17.2% | Stock Analytics | |
| JINDAL DRILLING & INDUSTRIES | ₹1,496.9 Cr | -9.5% | -12.3% | -8% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN OIL EXPLORATION COMPANY | -3.6% |
-8.3% |
2.1% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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