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 | ₹412.6 Cr | 3.9% | 19% | 96.9% | Stock Analytics | |
JSW STEEL | ₹241,379.0 Cr | -2.1% | -4.9% | 8.8% | Stock Analytics | |
TATA STEEL | ₹189,998.0 Cr | -3.2% | -3.3% | -15.2% | Stock Analytics | |
JINDAL STAINLESS | ₹58,677.1 Cr | -0.5% | 9.7% | -11.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹53,387.0 Cr | -3.3% | 5.3% | -13.7% | Stock Analytics | |
APL APOLLO TUBES | ₹51,232.4 Cr | -1.9% | 3.9% | 12.7% | Stock Analytics |
OIL COUNTRY TUBULAR Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL COUNTRY TUBULAR | 3.9% |
19% |
96.9% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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