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RK Global

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Cash Flow

HINDUSTAN OIL EXPLORATION COMPANY LTD.

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NSE : HINDOILEXPBSE : 500186ISIN CODE : INE345A01011Industry : Oil ExplorationHouse : Private
BSE209.752.9 (+1.4 %)
PREV CLOSE (Rs.) 206.85
OPEN PRICE (Rs.) 207.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 635095
TODAY'S LOW / HIGH (Rs.)207.30 219.50
52 WK LOW / HIGH (Rs.)146.1 258
NSE209.803.15 (+1.52 %)
PREV CLOSE( Rs. ) 206.65
OPEN PRICE (Rs.) 208.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.80 (1037)
VOLUME 5584549
TODAY'S LOW / HIGH(Rs.) 207.25 219.80
52 WK LOW / HIGH (Rs.)147.05 257.95
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
194.05
19.99
53.42
137.31
156.87
Adjustment
117.12
62.32
0.82
-5.02
33.59
Changes In working Capital
-86.27
25.11
-133.28
155.71
-23.84
Cash Flow after changes in Working Capital
224.90
107.42
-79.03
288.00
166.63
Cash Flow from Operating Activities
219.34
110.98
-76.61
287.13
167.36
Cash Flow from Investing Activities
-76.99
-280.24
-208.36
-297.16
-147.72
Cash Flow from Financing Activities
-27.23
106.46
206.16
33.72
0.00
Net Cash Inflow / Outflow
115.12
-62.80
-78.81
23.69
19.64
Opening Cash & Cash Equivalents
29.46
92.27
171.08
147.39
127.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.68
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
144.59
29.46
92.27
171.08
147.39

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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