29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Hindustan Oil Exploration Company Ltd.

BSE

  • 78.40 0.55 (0.71%)
  • Vol: 735995
  • BSE Code: 500186
  • PREV. CLOSE
    77.85
  • OPEN PRICE
    79.00
  • BID PRICE (QTY.)
    78.80(23)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 79.05 0.00 (0%)
  • Vol: 2167979
  • NSE Code: HINDOILEXP
  • PREV. CLOSE
    79.05
  • OPEN PRICE
    79.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    79.05(18189)

Hindustan Oil Exploration Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-12189.66
-1361.61
-5950.39
465.42
1206.04
Adjustment
12352.19
1570.49
6669.44
422.55
1262.10
Changes In working Capital
-32.60
3.44
63.94
-10.96
-384.63
Cash Flow after changes in Working Capital
129.93
212.31
782.99
877.01
2083.50
Cash Flow from Operating Activities
122.81
202.24
759.30
637.00
1639.77
Cash Flow from Investing Activities
18.17
-401.06
-3204.17
113.47
-177.54
Cash Flow from Financing Activities
-240.26
-530.05
2424.05
-859.58
-766.28
Net Cash Inflow / Outflow
-99.28
-728.88
-20.83
-109.10
695.95
Opening Cash & Cash Equivalents
433.79
1162.67
1183.50
1292.60
596.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
334.51
433.79
1162.67
1183.50
1292.60