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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,632.0 Cr 1.6% -5.6% -28.3% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹361,180.0 Cr 6.2% 2.6% 20.1% Stock Analytics
OIL INDIA ₹78,117.8 Cr 1.8% -0.8% 24.4% Stock Analytics
DEEP INDUSTRIES ₹2,809.6 Cr 2.9% 26.3% -8.4% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,397.3 Cr -2% 8.2% -44.5% Stock Analytics
ASIAN ENERGY SERVICES ₹1,153.3 Cr -3.1% -12.2% -0.2% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

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

1.6%

-5.6%

-28.3%

SENSEX

-1%

-10.9%

-6%


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