Cash Flow | Hindustan Oil Exploration Company Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN OIL EXPLORATION COMPANY LTD.

NSE : HINDOILEXPBSE : 500186ISIN CODE : INE345A01011Industry : Oil ExplorationHouse : Private
BSE122.554.25 (+3.59 %)
PREV CLOSE (Rs.) 118.30
OPEN PRICE (Rs.) 120.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45658
TODAY'S LOW / HIGH (Rs.)120.10 123.50
52 WK LOW / HIGH (Rs.)117.8 197.8
NSE122.534.2 (+3.55 %)
PREV CLOSE( Rs. ) 118.33
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 122.53 (3768)
VOLUME 717642
TODAY'S LOW / HIGH(Rs.) 120.00 123.89
52 WK LOW / HIGH (Rs.)117.5 198.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent145.74141.481445.88294.64922.67