Home > Cashflow Statement > OIL COUNTRY TUBULAR

OIL COUNTRY TUBULAR
Cashflow Statement

OIL COUNTRY TUBULAR is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for OIL COUNTRY TUBULAR
Please provide your vote to see the results

OIL COUNTRY TUBULAR Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹368.3 Cr 11.1% 7.6% 2.6% Stock Analytics
JSW STEEL ₹284,101.0 Cr 0.6% -3.7% 22.5% Stock Analytics
TATA STEEL ₹209,410.0 Cr -1.2% -8.3% 17.6% Stock Analytics
JINDAL STAINLESS ₹62,717.7 Cr -0.5% 0.9% 8.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹54,708.8 Cr -3.3% -3.4% 16.1% Stock Analytics
APL APOLLO TUBES ₹48,172.6 Cr 0.1% -3.2% 18.2% Stock Analytics


OIL COUNTRY TUBULAR Share Price vs Sensex

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

11.1%

7.6%

2.6%

SENSEX

0.7%

0.9%

6.1%


You may also like the below Video Courses