Oil Country Tubular Limited (NSE: OILCOUNTUB)
India
· Delayed Price · Currency is INR 61.67
+1.20 (1.98%)
Dec 24, 2024, 3:14 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -598.61 | -704.48 | 1,047 | -513.23 | -508.76 | -621.3 | Upgrade
|
| Depreciation & Amortization | 712.46 | 715.61 | 298.56 | 193.83 | 203.95 | 209.78 | Upgrade
|
| Other Amortization | - | - | - | - | 0.67 | 0.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.11 | - | -1.23 | - | - | - | Upgrade
|
| Other Operating Activities | 89.58 | -0.22 | -60.3 | 244.43 | 218.57 | 227.27 | Upgrade
|
| Change in Accounts Receivable | -58.12 | -0.06 | 2.3 | 16.83 | -16.66 | 5.58 | Upgrade
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| Change in Inventory | -2.67 | -21.98 | -95.19 | - | 91.9 | 93.71 | Upgrade
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| Change in Other Net Operating Assets | -218.93 | -178.74 | 500.26 | -208.94 | -252.44 | 204.79 | Upgrade
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| Operating Cash Flow | -75.17 | -189.87 | 1,691 | -267.08 | -262.78 | 120.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -38.96% | Upgrade
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| Capital Expenditures | -0.53 | -0.11 | -2.43 | - | - | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 18.51 | 20.23 | 2 | - | - | - | Upgrade
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| Other Investing Activities | 1.07 | 0.77 | 0.45 | 0.32 | 2.23 | 1.24 | Upgrade
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| Investing Cash Flow | 19.05 | 20.89 | 0.01 | 0.32 | 2.23 | 1.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | 116.5 | 129.95 | 35.15 | Upgrade
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| Long-Term Debt Issued | - | 243.53 | - | 398.02 | 347.04 | - | Upgrade
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| Total Debt Issued | 222.04 | 243.53 | - | 514.52 | 476.99 | 35.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,421 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -149.9 | - | - | -3.38 | Upgrade
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| Total Debt Repaid | -35.57 | - | -1,571 | - | - | -3.38 | Upgrade
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| Net Debt Issued (Repaid) | 186.47 | 243.53 | -1,571 | 514.52 | 476.99 | 31.77 | Upgrade
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| Other Financing Activities | -67.28 | -59.86 | -119.33 | -246.63 | -216.46 | -186.1 | Upgrade
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| Financing Cash Flow | 119.19 | 183.67 | -1,690 | 267.89 | 260.53 | -154.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 63.07 | 14.7 | 1.24 | 1.13 | -0.02 | -32.68 | Upgrade
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| Free Cash Flow | -75.7 | -189.97 | 1,689 | -267.08 | -262.78 | 120.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -38.50% | Upgrade
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| Free Cash Flow Margin | -11.71% | -104.16% | 61430.23% | - | -1148.50% | 104.51% | Upgrade
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| Free Cash Flow Per Share | -1.71 | -4.29 | 38.13 | -6.03 | -5.93 | 2.72 | Upgrade
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| Cash Interest Paid | 67.28 | 59.86 | 119.33 | 246.63 | 216.46 | 186.1 | Upgrade
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| Cash Income Tax Paid | 9.9 | 4.57 | -0.03 | -0.24 | -0.4 | -37.7 | Upgrade
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| Levered Free Cash Flow | 121.01 | 30.89 | 421.41 | -344.4 | -287.37 | 134.07 | Upgrade
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| Unlevered Free Cash Flow | 162.95 | 68.17 | 495.99 | -190.26 | -152.74 | 249.66 | Upgrade
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| Change in Net Working Capital | 238.54 | 214.86 | -361.51 | 234.47 | 157.81 | -284.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.