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CASH FLOW

You can view the cash flow for the last 5 years.
Hindustan Oil Exploration Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax194.0519.9951.82137.31156.87
      
Net CashFlow From Operating Activities219.34107.97-76.61315.51167.36
Net Cash Used In Investing Activities-76.99-280.24-208.36-293.57-147.72
Net Cash Used From Financing Activities-27.23109.47206.161.750.00
      
Net Inc/Dec In Cash And Cash Equivalents115.12-62.80-78.8123.6919.64
Cash And Cash Equivalents Begin of Year29.4692.27171.08147.39127.75
Cash And Cash Equivalents End Of Year144.5929.4692.27171.08147.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax194.05
Net CashFlow From Operating Activities219.34
Net Cash Used In Investing Activities-76.99
Net Cash Used From Financing Activities-27.23
Net Inc/Dec In Cash And Cash Equivalents115.12
Cash And Cash Equivalents Begin of Year29.46
Cash And Cash Equivalents End Of Year144.59