Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hindustan Oil Exploration Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2249.33 P/BV 1.83 Book Value ( ₹ ) 92.78
52 Week High/Low ( ₹ ) 294/148 FV/ML 10/1 P/E(X) 15.28
Book Closure 26/09/2024 EPS ( ₹ ) 11.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax149.95226.43194.0519.9951.82
      
Net CashFlow From Operating Activities160.70122.67219.34107.97-76.61
Net Cash Used In Investing Activities-82.59-39.20-76.99-280.24-208.36
Net Cash Used From Financing Activities-77.69-215.10-27.23109.47206.16
      
Net Inc/Dec In Cash And Cash Equivalents0.43-131.63115.12-62.80-78.81
Cash And Cash Equivalents Begin of Year14.15145.7829.4692.27171.08
Cash And Cash Equivalents End Of Year14.5714.15144.5929.4692.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax149.95
Net CashFlow From Operating Activities160.70
Net Cash Used In Investing Activities-82.59
Net Cash Used From Financing Activities-77.69
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year14.15
Cash And Cash Equivalents End Of Year14.57