Oil Country Tubular Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-318.61	-704.48	1,047	-513.23	-508.76	Upgrade
Depreciation & Amortization	696.01	715.61	298.56	193.83	203.95	Upgrade
Other Amortization	-	-	-	-	0.67	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1.23	-	-	Upgrade
Other Operating Activities	54.26	-0.22	-60.3	244.43	218.57	Upgrade
Change in Accounts Receivable	-192.33	-0.06	2.3	16.83	-16.66	Upgrade
Change in Inventory	104.01	-21.98	-95.19	-	91.9	Upgrade
Change in Other Net Operating Assets	-38.4	-178.74	500.26	-208.94	-252.44	Upgrade
Operating Cash Flow	304.94	-189.87	1,691	-267.08	-262.78	Upgrade
Capital Expenditures	-5.36	-0.11	-2.43	-	-	Upgrade
Sale of Property, Plant & Equipment	-	20.23	2	-	-	Upgrade
Other Investing Activities	5	0.77	0.45	0.32	2.23	Upgrade
Investing Cash Flow	-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	-724.29	-	-1,571	-	-	Upgrade
Net Debt Issued (Repaid)	-724.29	243.53	-1,571	514.52	476.99	Upgrade
Issuance of Common Stock	592.15	-	-	-	-	Upgrade
Other Financing Activities	-55.14	-59.86	-119.33	-246.63	-216.46	Upgrade
Financing Cash Flow	-187.28	183.67	-1,690	267.89	260.53	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	117.3	14.7	1.24	1.13	-0.02	Upgrade
Free Cash Flow	299.58	-189.97	1,689	-267.08	-262.78	Upgrade
Free Cash Flow Margin	24.38%	-104.16%	61430.23%	-	-1148.50%	Upgrade
Free Cash Flow Per Share	6.68	-4.29	38.13	-6.03	-5.93	Upgrade
Cash Interest Paid	55.14	59.86	119.33	246.63	216.46	Upgrade
Cash Income Tax Paid	6.75	4.57	-0.03	-0.24	-0.4	Upgrade
Levered Free Cash Flow	287.03	30.89	421.41	-344.4	-287.37	Upgrade
Unlevered Free Cash Flow	321.5	68.17	495.99	-190.26	-152.74	Upgrade
Change in Net Working Capital	203.83	214.86	-361.51	234.47	157.81	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.