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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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax226.43194.0519.9951.82137.31
      
Net CashFlow From Operating Activities122.67219.34107.97-76.61315.51
Net Cash Used In Investing Activities-39.20-76.99-280.24-208.36-293.57
Net Cash Used From Financing Activities-215.10-27.23109.47206.161.75
      
Net Inc/Dec In Cash And Cash Equivalents-131.63115.12-62.80-78.8123.69
Cash And Cash Equivalents Begin of Year145.7829.4692.27171.08147.39
Cash And Cash Equivalents End Of Year14.15144.5929.4692.27171.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax226.43
Net CashFlow From Operating Activities122.67
Net Cash Used In Investing Activities-39.20
Net Cash Used From Financing Activities-215.10
Net Inc/Dec In Cash And Cash Equivalents-131.63
Cash And Cash Equivalents Begin of Year145.78
Cash And Cash Equivalents End Of Year14.15