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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 ₹2,035.2 Cr 0.1% 7% -24.4% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹296,077.0 Cr -1.8% -5% -7.2% Stock Analytics
OIL INDIA ₹65,666.2 Cr 0.5% -7.7% -13.9% Stock Analytics
DEEP INDUSTRIES ₹2,859.8 Cr 3.8% -6.1% -23.7% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,464.4 Cr -1% -11.5% -35.5% Stock Analytics
ASIAN ENERGY SERVICES ₹1,318.4 Cr 7.8% -10.7% -22.7% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

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

0.1%

7%

-24.4%

SENSEX

0.1%

0.9%

4.5%


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