Oil Country Tubular Limited (BOM:500313)

Oil Country Tubular Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-318.61	-704.48	1,047	-513.23	-508.76
Depreciation & Amortization	696.01	715.61	298.56	193.83	203.95
Other Amortization	-	-	-	-	0.67
Loss (Gain) From Sale of Assets	-	-	-1.23	-	-
Other Operating Activities	54.26	-0.21	-60.3	244.43	218.57
Change in Accounts Receivable	-192.33	-0.06	2.3	16.83	-16.66
Change in Inventory	104.01	-21.98	-95.19	-	91.9
Change in Other Net Operating Assets	-38.4	-178.74	500.26	-208.94	-252.44
Operating Cash Flow	304.94	-189.87	1,691	-267.08	-262.78
Capital Expenditures	-5.36	-0.11	-2.43	-	-
Sale of Property, Plant & Equipment	-	20.23	2	-	-
Other Investing Activities	5	0.77	0.45	0.32	2.23
Investing Cash Flow	-0.36	20.89	0.01	0.32	2.23
Short-Term Debt Issued	-	-	-	116.5	129.95
Long-Term Debt Issued	-	243.53	-	398.02	347.04
Total Debt Issued	-	243.53	-	514.52	476.99
Short-Term Debt Repaid	-	-	-1,421	-	-
Long-Term Debt Repaid	-724.29	-	-149.9	-	-
Total Debt Repaid	-724.29	-	-1,571	-	-
Net Debt Issued (Repaid)	-724.29	243.53	-1,571	514.52	476.99
Issuance of Common Stock	592.15	-	-	-	-
Other Financing Activities	-55.14	-59.86	-119.33	-246.63	-216.46
Financing Cash Flow	-187.28	183.67	-1,690	267.89	260.53
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	117.3	14.7	1.24	1.13	-0.02
Free Cash Flow	299.58	-189.97	1,689	-267.08	-262.78
Free Cash Flow Margin	24.38%	-104.16%	61430.23%	-	-1148.50%
Free Cash Flow Per Share	6.67	-4.29	38.13	-6.03	-5.93
Cash Interest Paid	55.14	59.86	119.33	246.63	216.46
Cash Income Tax Paid	6.75	4.57	-0.03	-0.24	-0.4
Levered Free Cash Flow	255.91	30.89	421.41	-344.4	-287.37
Unlevered Free Cash Flow	290.12	68.17	495.99	-190.26	-152.74
Change in Working Capital	-126.72	-200.78	407.37	-192.11	-177.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.