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Hindustan Oil Exploration Company 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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Cash Flow of Hindustan Oil Exploration Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 117.91 65.08 63.43 39.10 0.19
Net Cash From Operating Activities 187.73 -186.72 256.63 55.85 80.77
Net Cash (used in)/from
Investing Activities
-42.18 -557.65 -625.82 -124.80 -220.23
Net Cash (used in)/from Financing Activities -76.99 539.93 -65.38 613.67 242.64
Net (decrease)/increase In Cash and Cash Equivalents 68.56 -204.45 -434.57 544.72 103.19
Opening Cash & Cash Equivalents 55.04 259.49 694.06 150.33 47.15
Closing Cash & Cash Equivalents 123.60 55.04 259.49 695.06 150.34
Source : Dion Global Solutions Limited

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