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Cash Flow

HINDUSTAN OIL EXPLORATION COMPANY LTD.

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NSE : HINDOILEXPBSE : 500186ISIN CODE : INE345A01011Industry : Oil ExplorationHouse : Private
BSE236.00-3.2 (-1.34 %)
PREV CLOSE (Rs.) 239.20
OPEN PRICE (Rs.) 236.00
BID PRICE (QTY) 235.75 (14)
OFFER PRICE (QTY) 236.20 (121)
VOLUME 21499
TODAY'S LOW / HIGH (Rs.)235.95 241.10
52 WK LOW / HIGH (Rs.)155 293.6
NSE236.20-3.45 (-1.44 %)
PREV CLOSE( Rs. ) 239.65
OPEN PRICE (Rs.) 239.00
BID PRICE (QTY) 236.10 (204)
OFFER PRICE (QTY) 236.25 (356)
VOLUME 231769
TODAY'S LOW / HIGH(Rs.) 236.00 241.35
52 WK LOW / HIGH (Rs.)154.7 293.55
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
248.29
197.29
19.99
53.42
137.31
Adjustment
58.14
113.88
62.32
0.82
-5.02
Changes In working Capital
-176.03
-86.27
25.11
-133.28
155.71
Cash Flow after changes in Working Capital
130.39
224.90
107.42
-79.03
288.00
Cash Flow from Operating Activities
122.67
219.34
110.98
-76.61
287.13
Cash Flow from Investing Activities
-39.20
-76.99
-280.24
-208.36
-297.16
Cash Flow from Financing Activities
-215.10
-27.23
106.46
206.16
33.72
Net Cash Inflow / Outflow
-131.63
115.12
-62.80
-78.81
23.69
Opening Cash & Cash Equivalents
144.59
29.46
92.27
171.08
147.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.19
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
14.15
144.59
29.46
92.27
171.08

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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