OIL COUNTRY TUBULAR
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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 | ₹431.2 Cr | 1.1% | -11.2% | 51.4% | Stock Analytics | |
JSW STEEL | ₹262,385.0 Cr | 3.7% | 1.9% | 15.2% | Stock Analytics | |
TATA STEEL | ₹209,285.0 Cr | 7.3% | 5% | 9.6% | Stock Analytics | |
JINDAL STAINLESS | ₹62,087.0 Cr | -0.3% | 3.8% | 2.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,407.7 Cr | 6.8% | 3.3% | -3.2% | Stock Analytics | |
APL APOLLO TUBES | ₹46,252.8 Cr | 1.6% | 4% | 16.9% | Stock Analytics |
OIL COUNTRY TUBULAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL COUNTRY TUBULAR | 1.1% |
-11.2% |
51.4% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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