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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.57147.21226.43194.0519.99
      
Net CashFlow From Operating Activities177.84160.70122.67219.34107.97
Net Cash Used In Investing Activities-92.68-82.59-39.20-76.99-280.24
Net Cash Used From Financing Activities-79.55-77.69-215.10-27.23109.47
      
Net Inc/Dec In Cash And Cash Equivalents5.610.43-131.63115.12-62.80
Cash And Cash Equivalents Begin of Year14.5714.15145.7829.4692.27
Cash And Cash Equivalents End Of Year20.1814.5714.15144.5929.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.57
Net CashFlow From Operating Activities177.84
Net Cash Used In Investing Activities-92.68
Net Cash Used From Financing Activities-79.55
Net Inc/Dec In Cash And Cash Equivalents5.61
Cash And Cash Equivalents Begin of Year14.57
Cash And Cash Equivalents End Of Year20.18