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OIL COUNTRY TUBULAR
Cashflow Statement

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OIL COUNTRY TUBULAR Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-64 Cr₹-29 Cr₹-76 Cr₹86 Cr₹-51 Cr
Adjustment ₹70 Cr₹73 Cr₹78 Cr₹42 Cr₹44 Cr
Changes In working Capital ₹-10 Cr₹-13 Cr₹-20 Cr₹41 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹-4.90 Cr₹31 Cr₹-19 Cr₹169 Cr₹-27 Cr
Cash Flow from Operating Activities ₹-4.23 Cr₹30 Cr₹-19 Cr₹169 Cr₹-27 Cr
Cash Flow from Investing Activities ₹-4.89 Cr₹-0.04 Cr₹2.09 Cr₹0.00 Cr₹0.03 Cr
Cash Flow from Financing Activities ₹3.75 Cr₹-19 Cr₹18 Cr₹-169 Cr₹27 Cr
Net Cash Inflow / Outflow ₹-5.37 Cr₹12 Cr₹1.47 Cr₹0.12 Cr₹0.11 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹1.73 Cr₹0.26 Cr₹0.14 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 ₹8.09 Cr₹13 Cr₹1.73 Cr₹0.26 Cr₹0.14 Cr

Compare Cashflow Statement of peers of OIL COUNTRY TUBULAR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OIL COUNTRY TUBULAR ₹343.9 Cr 2.2% 10.6% -29.7% Stock Analytics
JSW STEEL ₹325,245.0 Cr 0.5% 4.6% 27% Stock Analytics
TATA STEEL ₹232,442.0 Cr 0.1% -0.4% 17.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹82,465.9 Cr 11.3% 18.1% 57.7% Stock Analytics
APL APOLLO TUBES ₹62,723.0 Cr 5.4% 19.3% 32.1% Stock Analytics
JINDAL STAINLESS ₹58,125.7 Cr 0.5% -4.4% -9.3% Stock Analytics


OIL COUNTRY TUBULAR Share Price vs Sensex

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

2.2%

10.6%

-29.7%

SENSEX

-0.4%

-0.5%

-5.8%


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