Vogue Commercial Co. Ltd Cash Flow-Hindustan Oil Exploration Company Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax147.21226.43194.0519.9951.82
      
Net CashFlow From Operating Activities160.70122.67219.34107.97-76.61
Net Cash Used In Investing Activities-82.59-39.20-76.99-280.24-208.36
Net Cash Used From Financing Activities-77.69-215.10-27.23109.47206.16
      
Net Inc/Dec In Cash And Cash Equivalents0.43-131.63115.12-62.80-78.81
Cash And Cash Equivalents Begin of Year14.15145.7829.4692.27171.08
Cash And Cash Equivalents End Of Year14.5714.15144.5929.4692.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax147.21
Net CashFlow From Operating Activities160.70
Net Cash Used In Investing Activities-82.59
Net Cash Used From Financing Activities-77.69
Net Inc/Dec In Cash And Cash Equivalents0.43
Cash And Cash Equivalents Begin of Year14.15
Cash And Cash Equivalents End Of Year14.57