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OIL COUNTRY TUBULAR
Cashflow Statement

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OIL COUNTRY TUBULAR Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-29 Cr₹-76 Cr₹86 Cr₹-51 Cr₹-51 Cr
Adjustment ₹73 Cr₹78 Cr₹42 Cr₹44 Cr₹42 Cr
Changes In working Capital ₹-13 Cr₹-20 Cr₹41 Cr₹-19 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹-19 Cr₹169 Cr₹-27 Cr₹-26 Cr
Cash Flow from Operating Activities ₹30 Cr₹-19 Cr₹169 Cr₹-27 Cr₹-26 Cr
Cash Flow from Investing Activities ₹-0.04 Cr₹2.09 Cr₹0.00 Cr₹0.03 Cr₹0.22 Cr
Cash Flow from Financing Activities ₹-19 Cr₹18 Cr₹-169 Cr₹27 Cr₹26 Cr
Net Cash Inflow / Outflow ₹12 Cr₹1.47 Cr₹0.12 Cr₹0.11 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹1.73 Cr₹0.26 Cr₹0.14 Cr₹0.03 Cr₹0.03 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹13 Cr₹1.73 Cr₹0.26 Cr₹0.14 Cr₹0.03 Cr

Compare Cashflow Statement of peers of OIL COUNTRY TUBULAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OIL COUNTRY TUBULAR ₹240.0 Cr -13% -25.9% -36.9% Stock Analytics
JSW STEEL ₹285,959.0 Cr -1.2% 6.7% 28.9% Stock Analytics
TATA STEEL ₹234,127.0 Cr -0.3% 9.7% 43.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹61,482.9 Cr -0.4% 12.2% 37.9% Stock Analytics
JINDAL STAINLESS ₹61,472.9 Cr -7.3% -6.5% 20.9% Stock Analytics
APL APOLLO TUBES ₹55,555.0 Cr 4.3% 7.1% 24.5% Stock Analytics


OIL COUNTRY TUBULAR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OIL COUNTRY TUBULAR

-13%

-25.9%

-36.9%

SENSEX

-2.4%

-4.7%

6.4%


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