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Oil Country Tubular Limited (NSE:OILCOUNTUB)
India flag India · Delayed Price · Currency is INR
40.01
+0.83 (2.12%)
Mar 25, 2026, 3:10 PM IST

Oil Country Tubular Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-318.61-704.481,047-513.23-508.76
Depreciation & Amortization
696.01715.61298.56193.83203.95
Other Amortization
----0.67
Loss (Gain) From Sale of Assets
---1.23--
Other Operating Activities
54.26-0.21-60.3244.43218.57
Change in Accounts Receivable
-192.33-0.062.316.83-16.66
Change in Inventory
104.01-21.98-95.19-91.9
Change in Other Net Operating Assets
-38.4-178.74500.26-208.94-252.44
Operating Cash Flow
304.94-189.871,691-267.08-262.78
Capital Expenditures
-5.36-0.11-2.43--
Sale of Property, Plant & Equipment
-20.232--
Other Investing Activities
50.770.450.322.23
Investing Cash Flow
-0.3620.890.010.322.23
Short-Term Debt Issued
---116.5129.95
Long-Term Debt Issued
-243.53-398.02347.04
Total Debt Issued
-243.53-514.52476.99
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)
-724.29243.53-1,571514.52476.99
Issuance of Common Stock
592.15----
Other Financing Activities
-55.14-59.86-119.33-246.63-216.46
Financing Cash Flow
-187.28183.67-1,690267.89260.53
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
117.314.71.241.13-0.02
Free Cash Flow
299.58-189.971,689-267.08-262.78
Free Cash Flow Margin
24.38%-104.16%61430.23%--1148.50%
Free Cash Flow Per Share
6.67-4.2938.13-6.03-5.93
Cash Interest Paid
55.1459.86119.33246.63216.46
Cash Income Tax Paid
6.754.57-0.03-0.24-0.4
Levered Free Cash Flow
255.9130.89421.41-344.4-287.37
Unlevered Free Cash Flow
290.1268.17495.99-190.26-152.74
Change in Working Capital
-126.72-200.78407.37-192.11-177.21
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.