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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 ₹332.7 Cr -2.8% 11.1% -37.1% Stock Analytics
JSW STEEL ₹313,507.0 Cr -2.2% 3.8% 19.6% Stock Analytics
TATA STEEL ₹232,317.0 Cr -3.5% -1.1% 15.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,458.1 Cr -2% 3.7% 36.4% Stock Analytics
JINDAL STAINLESS ₹61,242.0 Cr 0.5% 0.1% 1.2% Stock Analytics
APL APOLLO TUBES ₹57,752.9 Cr 4.7% 16.8% 29.1% Stock Analytics


OIL COUNTRY TUBULAR Share Price vs Sensex

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

-2.8%

11.1%

-37.1%

SENSEX

-1%

0.7%

-3.6%


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