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Hindustan Oil Exploration Company

BSE: 500186|NSE: HINDOILEXP|ISIN: INE345A01011|SECTOR: Oil Drilling And Exploration
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Consolidated Cash Flow of Hindustan Oil Exploration Company

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1218.97 -136.16 -595.04 46.54 120.60
Net Cash From Operating Activities 12.28 20.27 75.93 63.70 163.98
Net Cash (used in)/from
Investing Activities
1.82 -40.11 -320.42 11.35 -17.75
Net Cash (used in)/from Financing Activities -24.03 -53.05 242.41 -85.96 -76.63
Net (decrease)/increase In Cash and Cash Equivalents -9.93 -72.89 -2.08 -10.91 69.60
Opening Cash & Cash Equivalents 43.38 116.27 118.35 129.26 59.66
Closing Cash & Cash Equivalents 33.45 43.38 116.27 118.35 129.26
Source : Dion Global Solutions Limited

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