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Cash Flow
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Hindustan Oil Exploration Company Ltd.
BSE CODE: 500186   |   NSE CODE: HINDOILEXP   |   ISIN CODE : INE345A01011   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 173.30
3.25 ( 1.91% )
 
Prev Close ( Rs.)
170.05
Open ( Rs.)
170.10
 
High ( Rs.)
173.50
Low ( Rs.)
170.05
 
Volume
7626
Week Avg.Volume
21861
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 173.16
2.86 ( 1.68% )
 
Prev Close ( Rs.)
170.30
Open ( Rs.)
170.50
 
High ( Rs.)
173.84
Low ( Rs.)
170.13
 
Volume
181715
Week Avg.Volume
313796
 
52 WK High-Low Range(Rs.)
147.84
246.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1499.512482.861972.92199.94534.19
Adjustment241.58582.631138.78623.218.25
Changes In working Capital-71.67-1760.29-862.74251.08-1332.76
Cash Flow after changes in Working Capital1669.421305.212248.971074.23-790.32
Cash Flow from Operating Activities1606.991227.972193.411109.77-766.10
Cash Flow from Investing Activities-825.87-393.31-769.89-2802.40-2083.61
Cash Flow from Financing Activities-776.85-2150.99-272.291064.612061.58
Net Cash Inflow / Outflow4.27-1316.341151.24-628.03-788.14
Opening Cash & Cash Equivalents141.481457.81294.64922.671710.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent145.74141.481445.88294.64922.67