Oil Country Tubular Limited (NSE:OILCOUNTUB)
India · Delayed Price · Currency is INR 56.63
+0.09 (0.16%)
Jun 19, 2026, 3:27 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -614.82 | -318.61 | -704.48 | 1,047 | -513.23 |
Depreciation & Amortization | 695.84 | 696.01 | 715.61 | 298.56 | 193.83 |
Loss (Gain) From Sale of Assets | 0 | - | - | -1.23 | - |
Other Operating Activities | -18.55 | 54.26 | -0.21 | -60.3 | 244.43 |
Change in Accounts Receivable | 68.51 | -192.33 | -0.06 | 2.3 | 16.83 |
Change in Inventory | -39.92 | 104.01 | -21.98 | -95.19 | - |
Change in Other Net Operating Assets | -133.35 | -38.4 | -178.74 | 500.26 | -208.94 |
Operating Cash Flow | -42.29 | 304.94 | -189.87 | 1,691 | -267.08 |
Capital Expenditures | -58.87 | -5.36 | -0.11 | -2.43 | - |
Sale of Property, Plant & Equipment | 0.02 | - | 20.23 | 2 | - |
Other Investing Activities | 9.92 | 5 | 0.77 | 0.45 | 0.32 |
Investing Cash Flow | -48.93 | -0.36 | 20.89 | 0.01 | 0.32 |
Short-Term Debt Issued | - | - | - | - | 116.5 |
Long-Term Debt Issued | - | - | 243.53 | - | 398.02 |
Total Debt Issued | - | - | 243.53 | - | 514.52 |
Short-Term Debt Repaid | - | - | - | -1,421 | - |
Long-Term Debt Repaid | -75.85 | -724.29 | - | -149.9 | - |
Total Debt Repaid | -75.85 | -724.29 | - | -1,571 | - |
Net Debt Issued (Repaid) | -75.85 | -724.29 | 243.53 | -1,571 | 514.52 |
Issuance of Common Stock | 124.09 | 592.15 | - | - | - |
Other Financing Activities | -10.75 | -55.14 | -59.86 | -119.33 | -246.63 |
Financing Cash Flow | 37.49 | -187.28 | 183.67 | -1,690 | 267.89 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -53.73 | 117.3 | 14.7 | 1.24 | 1.13 |
Free Cash Flow | -101.17 | 299.58 | -189.97 | 1,689 | -267.08 |
Free Cash Flow Margin | -14.43% | 24.38% | -104.16% | 61430.23% | - |
Free Cash Flow Per Share | -1.98 | 6.67 | -4.29 | 38.13 | -6.03 |
Cash Interest Paid | 10.75 | 55.14 | 59.86 | 119.33 | 246.63 |
Cash Income Tax Paid | -6.69 | 6.75 | 4.57 | -0.03 | -0.24 |
Levered Free Cash Flow | 239.39 | 255.91 | 30.89 | 421.41 | -344.4 |
Unlevered Free Cash Flow | 246.11 | 290.12 | 68.17 | 495.99 | -190.26 |
Change in Working Capital | -104.76 | -126.72 | -200.78 | 407.37 | -192.11 |