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Hindustan Oil Exploration Company Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500186 | NSE Symbol : HINDOILEXP | ISIN : INE345A01011 | Industry : Crude Oil & Natural Gas |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year138.6713.2760.45140.60128.69
Net Cash from Operating Activities-19.74183.56110.41-65.40196.23
Net Cash Used In Investing Activities115.38-60.37-262.26-164.75-186.08
Net Cash Used In Financing Activities-225.522.20104.68150.001.75
Net Inc/(Dec) In Cash And Cash Equivalent-129.87125.40-47.17-80.1511.90
Cash And Cash Equivalents At End Of The Year8.80138.6713.2760.45140.60