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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 ₹2,112.6 Cr -3.2% -5.9% -6.6% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹294,001.0 Cr -4.8% -14.7% -7.4% Stock Analytics
OIL INDIA ₹67,138.2 Cr -2.4% -15.4% -12.3% Stock Analytics
DEEP INDUSTRIES ₹2,950.1 Cr -6.1% -5.3% 11.4% Stock Analytics
ASIAN ENERGY SERVICES ₹1,779.7 Cr -2.2% 3% 25.3% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,590.2 Cr -6% -10.6% -13.5% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

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

-3.2%

-5.9%

-6.6%

SENSEX

-0.1%

1%

-5.7%


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