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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]

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 ₹2,542.2 Cr 21% 9.7% 25.7% Stock Analytics
OIL & NATURAL GAS CORPORATION ₹283,434.0 Cr -4% 0.1% -10.6% Stock Analytics
OIL INDIA ₹72,034.3 Cr -0.6% -1% 2.1% Stock Analytics
DEEP INDUSTRIES ₹4,156.2 Cr 0.8% -16.7% 33.4% Stock Analytics
ASIAN ENERGY SERVICES ₹1,946.7 Cr -2% -18.3% 21.4% Stock Analytics
JINDAL DRILLING & INDUSTRIES ₹1,500.4 Cr -0.2% -10.6% -6.4% Stock Analytics


HINDUSTAN OIL EXPLORATION COMPANY Share Price vs Sensex

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

21%

9.7%

25.7%

SENSEX

0.7%

11.7%

-2%


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