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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 ₹361.0 Cr 7.3% 13.2% -25.7% Stock Analytics
JSW STEEL ₹321,149.0 Cr -0.6% 3.4% 25.7% Stock Analytics
TATA STEEL ₹229,696.0 Cr -1.3% -3.1% 16.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹81,288.7 Cr 6.8% 16.5% 62.6% Stock Analytics
APL APOLLO TUBES ₹61,806.8 Cr 4% 22.4% 37.3% Stock Analytics
JINDAL STAINLESS ₹57,977.3 Cr 0.3% -4.2% -11.6% Stock Analytics


OIL COUNTRY TUBULAR Share Price vs Sensex

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

7.3%

13.2%

-25.7%

SENSEX

-0.5%

-1.3%

-5.4%


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