OIL COUNTRY TUBULAR
|
OIL COUNTRY TUBULAR Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹334.3 Cr | -1.5% | -13.9% | 27.2% | Stock Analytics | |
| JSW STEEL | ₹288,405.0 Cr | -1.3% | 3% | 22.7% | Stock Analytics | |
| TATA STEEL | ₹226,450.0 Cr | -0.7% | 5.6% | 23.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹59,665.4 Cr | 4.7% | 9.5% | 23.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹59,597.3 Cr | -3.7% | -4% | 7.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,996.7 Cr | 0.2% | 4.4% | 18.8% | Stock Analytics | |
OIL COUNTRY TUBULAR Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OIL COUNTRY TUBULAR | -1.5% |
-13.9% |
27.2% |
| SENSEX | -0.5% |
2% |
4.8% |
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