Oil Country Tubular Ltd
NSE:OILCOUNTUB

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Oil Country Tubular Ltd
NSE:OILCOUNTUB
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Price: 60.32 INR 3.95% Market Closed
Market Cap: 2.7B INR
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Cash Flow Statement

Cash Flow Statement
Oil Country Tubular Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(809)
(975)
(619)
(645)
(509)
(524)
(513)
870
860
(656)
(760)
Depreciation & Amortization
212
210
211
208
205
199
194
192
299
512
716
Other Non-Cash Items
160
160
187
212
218
233
244
232
125
42
60
Cash Taxes Paid
(38)
(38)
(38)
(0)
(0)
0
(0)
(131)
(0)
132
5
Cash Interest Paid
242
171
186
202
217
232
247
220
119
52
60
Change in Working Capital
556
398
342
322
(177)
(542)
(192)
209
407
386
(205)
Cash from Operating Activities
119
N/A
(207)
N/A
121
N/A
97
-19%
(263)
N/A
(634)
-141%
(267)
+58%
1 502
N/A
1 691
+13%
285
-83%
(190)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(2)
(0)
0
0
0
0
0
(2)
(2)
(0)
Other Items
12
11
1
(8)
2
2
0
1
2
4
21
Cash from Investing Activities
10
N/A
9
-7%
1
-88%
(8)
N/A
2
N/A
2
-5%
0
-86%
1
+133%
0
-98%
2
+10 986%
21
+1 246%
Financing Cash Flow
Net Issuance of Debt
111
60
32
184
477
794
515
(1 285)
(1 571)
(213)
244
Other
(242)
(171)
(186)
(202)
(217)
(232)
(247)
(220)
(119)
(52)
(60)
Cash from Financing Activities
(131)
N/A
(111)
+15%
(154)
-39%
(18)
+88%
261
N/A
563
+116%
268
-52%
(1 505)
N/A
(1 690)
-12%
(266)
+84%
184
N/A
Change in Cash
Net Change in Cash
(2)
N/A
(309)
-12 767%
(33)
+89%
71
N/A
(0)
N/A
(69)
-68 800%
1
N/A
(2)
N/A
1
N/A
21
+1 591%
15
-30%
Free Cash Flow
Free Cash Flow
117
N/A
(209)
N/A
120
N/A
97
-19%
(263)
N/A
(634)
-141%
(267)
+58%
1 502
N/A
1 689
+12%
282
-83%
(190)
N/A

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