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Cash Flow
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Hindustan Oil Exploration Company Ltd.
BSE CODE: 500186   |   NSE CODE: HINDOILEXP   |   ISIN CODE : INE345A01011   |   03-May-2024 Hrs IST
BSE NSE
Rs. 204.35
-7.5 ( -3.54% )
 
Prev Close ( Rs.)
211.85
Open ( Rs.)
213.95
 
High ( Rs.)
213.95
Low ( Rs.)
202.05
 
Volume
194508
Week Avg.Volume
236354
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 204.35
-7.35 ( -3.47% )
 
Prev Close ( Rs.)
211.70
Open ( Rs.)
213.70
 
High ( Rs.)
213.70
Low ( Rs.)
202.00
 
Volume
1573267
Week Avg.Volume
2684856
 
52 WK High-Low Range(Rs.)
154.7
257.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1940.48199.94534.191373.061568.68
Adjustment1171.22623.218.25-50.15335.95
Changes In working Capital-862.74251.08-1332.761557.10-238.37
Cash Flow after changes in Working Capital2248.971074.23-790.322880.011666.26
Cash Flow from Operating Activities2193.411109.77-766.102871.281673.57
Cash Flow from Investing Activities-769.89-2802.40-2083.61-2971.56-1477.20
Cash Flow from Financing Activities-272.291064.612061.58337.190
Net Cash Inflow / Outflow1151.24-628.03-788.14236.92196.37
Opening Cash & Cash Equivalents294.64922.671710.801473.891270.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger00006.81
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1445.88294.64922.671710.801473.89