Kalpataru Multiplier Ltd.

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Cash Flow

HINDUSTAN OIL EXPLORATION COMPANY LTD.

NSE : HINDOILEXPBSE : 500186ISIN CODE : INE345A01011Industry : Oil ExplorationHouse : Private
BSE209.752.9 (+1.4 %)
PREV CLOSE () 206.85
OPEN PRICE () 207.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 635095
TODAY'S LOW / HIGH ()207.30 219.50
52 WK LOW / HIGH ()155 258
NSE209.803.15 (+1.52 %)
PREV CLOSE() 206.65
OPEN PRICE () 208.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.80 (1037)
VOLUME 5584549
TODAY'S LOW / HIGH() 207.25 219.80
52 WK LOW / HIGH ()154.7 257.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1940.48
199.94
534.19
1373.06
1568.68
Adjustment
1171.22
623.21
8.25
-50.15
335.95
Changes In working Capital
-862.74
251.08
-1332.76
1557.10
-238.37
Cash Flow after changes in Working Capital
2248.97
1074.23
-790.32
2880.01
1666.26
Cash Flow from Operating Activities
2193.41
1109.77
-766.10
2871.28
1673.57
Cash Flow from Investing Activities
-769.89
-2802.40
-2083.61
-2971.56
-1477.20
Cash Flow from Financing Activities
-272.29
1064.61
2061.58
337.19
NA
Net Cash Inflow / Outflow
1151.24
-628.03
-788.14
236.92
196.37
Opening Cash & Cash Equivalents
294.64
922.67
1710.80
1473.89
1270.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
6.81
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1445.88
294.64
922.67
1710.80
1473.89
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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