OIL COUNTRY TUBULAR
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OIL COUNTRY TUBULAR Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-76 Cr | ₹86 Cr | ₹-51 Cr | ₹-51 Cr | ₹-62 Cr |
Adjustment | ₹78 Cr | ₹42 Cr | ₹44 Cr | ₹42 Cr | ₹40 Cr |
Changes In working Capital | ₹-20 Cr | ₹41 Cr | ₹-19 Cr | ₹-18 Cr | ₹30 Cr |
Cash Flow after changes in Working Capital | ₹-19 Cr | ₹169 Cr | ₹-27 Cr | ₹-26 Cr | ₹8.28 Cr |
Cash Flow from Operating Activities | ₹-19 Cr | ₹169 Cr | ₹-27 Cr | ₹-26 Cr | ₹12 Cr |
Cash Flow from Investing Activities | ₹2.09 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.22 Cr | ₹0.11 Cr |
Cash Flow from Financing Activities | ₹18 Cr | ₹-169 Cr | ₹27 Cr | ₹26 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹1.47 Cr | ₹0.12 Cr | ₹0.11 Cr | ₹0.00 Cr | ₹-3.27 Cr |
Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹0.14 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹3.30 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 | ₹1.73 Cr | ₹0.26 Cr | ₹0.14 Cr | ₹0.03 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 | ₹375.8 Cr | -7% | 6.7% | 111.2% | Stock Analytics | |
JSW STEEL | ₹243,531.0 Cr | -0.9% | 0.7% | 10.4% | Stock Analytics | |
TATA STEEL | ₹190,810.0 Cr | -3% | -1.6% | -12.6% | Stock Analytics | |
JINDAL STAINLESS | ₹59,591.5 Cr | 4.1% | 10.4% | -9.3% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,655.5 Cr | -3.8% | 5.9% | -12.9% | Stock Analytics | |
APL APOLLO TUBES | ₹50,975.7 Cr | -4.4% | 5.3% | 16.1% | Stock Analytics |
OIL COUNTRY TUBULAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL COUNTRY TUBULAR | -7% |
6.7% |
111.2% |
SENSEX | 0.3% |
0.7% |
8.8% |
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