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Hindustan Oil Exploration Company Consolidated Cash Flow, Hindustan Oil Exploration Company Financial Statement & Accounts
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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -136.16 -595.04 46.54 120.60 68.72
Net Cash From Operating Activities 20.27 75.93 63.70 163.98 -187.30
Net Cash (used in)/from
Investing Activities
-40.11 -320.42 11.35 -17.75 -557.52
Net Cash (used in)/from Financing Activities -53.05 242.41 -85.96 -76.63 539.91
Net (decrease)/increase In Cash and Cash Equivalents -72.89 -2.08 -10.91 69.60 -204.91
Opening Cash & Cash Equivalents 116.27 118.35 129.26 59.66 264.57
Closing Cash & Cash Equivalents 43.38 116.27 118.35 129.26 59.66
Source : Dion Global Solutions Limited

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