Oil Country Tubular Limited (BOM:500313)
India · Delayed Price · Currency is INR 65.88
+0.69 (1.06%)
At close: Dec 5, 2025
Oil Country Tubular Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -392.7 | -318.61 | -704.48 | 1,047 | -513.23 | -508.76 | Upgrade |
Depreciation & Amortization | 737.85 | 696.01 | 715.61 | 298.56 | 193.83 | 203.95 | Upgrade |
Other Amortization | - | - | - | - | - | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | - | -1.23 | - | - | Upgrade |
Other Operating Activities | 6.11 | 54.26 | -0.21 | -60.3 | 244.43 | 218.57 | Upgrade |
Change in Accounts Receivable | 28.83 | -192.33 | -0.06 | 2.3 | 16.83 | -16.66 | Upgrade |
Change in Inventory | 87.67 | 104.01 | -21.98 | -95.19 | - | 91.9 | Upgrade |
Change in Other Net Operating Assets | -162.6 | -38.4 | -178.74 | 500.26 | -208.94 | -252.44 | Upgrade |
Operating Cash Flow | 305.15 | 304.94 | -189.87 | 1,691 | -267.08 | -262.78 | Upgrade |
Capital Expenditures | -45.54 | -5.36 | -0.11 | -2.43 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | 20.23 | 2 | - | - | Upgrade |
Other Investing Activities | 11.54 | 5 | 0.77 | 0.45 | 0.32 | 2.23 | Upgrade |
Investing Cash Flow | -33.97 | -0.36 | 20.89 | 0.01 | 0.32 | 2.23 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 116.5 | 129.95 | Upgrade |
Long-Term Debt Issued | - | - | 243.53 | - | 398.02 | 347.04 | Upgrade |
Total Debt Issued | - | - | 243.53 | - | 514.52 | 476.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,421 | - | - | Upgrade |
Long-Term Debt Repaid | - | -724.29 | - | -149.9 | - | - | Upgrade |
Total Debt Repaid | -764.56 | -724.29 | - | -1,571 | - | - | Upgrade |
Net Debt Issued (Repaid) | -764.56 | -724.29 | 243.53 | -1,571 | 514.52 | 476.99 | Upgrade |
Issuance of Common Stock | 716.23 | 592.15 | - | - | - | - | Upgrade |
Other Financing Activities | -29.07 | -55.14 | -59.86 | -119.33 | -246.63 | -216.46 | Upgrade |
Financing Cash Flow | -77.4 | -187.28 | 183.67 | -1,690 | 267.89 | 260.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 193.77 | 117.3 | 14.7 | 1.24 | 1.13 | -0.02 | Upgrade |
Free Cash Flow | 259.61 | 299.58 | -189.97 | 1,689 | -267.08 | -262.78 | Upgrade |
Free Cash Flow Margin | 23.57% | 24.38% | -104.16% | 61430.23% | - | -1148.50% | Upgrade |
Free Cash Flow Per Share | 5.58 | 6.67 | -4.29 | 38.13 | -6.03 | -5.93 | Upgrade |
Cash Interest Paid | 29.07 | 55.14 | 59.86 | 119.33 | 246.63 | 216.46 | Upgrade |
Cash Income Tax Paid | 4.07 | 6.75 | 4.57 | -0.03 | -0.24 | -0.4 | Upgrade |
Levered Free Cash Flow | 336.1 | 255.91 | 30.89 | 421.41 | -344.4 | -287.37 | Upgrade |
Unlevered Free Cash Flow | 354.01 | 290.12 | 68.17 | 495.99 | -190.26 | -152.74 | Upgrade |
Change in Working Capital | -46.1 | -126.72 | -200.78 | 407.37 | -192.11 | -177.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.