Oil Country Tubular Limited (OILCOUNTUB.BO)
INR 61.0
(0.0%)
INR 61.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -248.95 Million | 1.69 Billion | -267.08 Million | 245.98 Million | 120.5 Million | 197.4 Million |
| Net Income | -704.47 Million | 867.55 Million | -515.34 Million | 3.94 Million | -616.58 Million | -841.9 Million |
| Depreciation & Amortization | 715.61 Million | 298.55 Million | 193.82 Million | 204.61 Million | 210.45 Million | 213.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.78 Million | 407.37 Million | -192.11 Million | -177.2 Million | 304.08 Million | 676.3 Million |
| Other non-cash items | 1.39 Billion | 117.67 Million | 246.54 Million | 214.63 Million | 222.55 Million | 149.3 Million |
| Investing Cash Flow | 20.12 Million | 14 Thousand | 322 Thousand | 2.22 Million | 1.14 Million | 1.6 Million |
| Investments in PPE | -108 Thousand | -2.43 Million | - | - | -89 Thousand | -1.6 Million |
| Acquisitions | 20.22 Million | 2 Million | - | - | - | 65 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.99 Million | 447 Thousand | - | - | 1.23 Million | 3.13 Million |
| Financing Cash Flow | 243.52 Million | -1.68 Billion | 267.89 Million | 260.52 Million | -154.32 Million | -167.8 Million |
| Debt repayment | -243.52 Million | -1.57 Billion | -514.52 Million | -476.99 Million | -31.77 Million | -14.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.85 Million | -119.32 Million | 782.41 Million | 737.51 Million | -122.55 Million | -152.83 Million |
| Accounts receivables | -60 Thousand | 2.29 Million | 16.82 Million | -16.66 Million | 5.58 Million | 3.7 Million |
| Accounts payables | - | -256.21 Million | - | - | - | 7000.00 |
| Inventory | -21.98 Million | -95.18 Million | - | 91.9 Million | 93.7 Million | 509.7 Million |
| Other working capital | -178.74 Million | 756.47 Million | -208.93 Million | -252.44 Million | 204.79 Million | 162.88 Million |
| Cash at beginning of period | 2.63 Million | 1.4 Million | 270 Thousand | 293 Thousand | 32.97 Million | 1.8 Million |
| Cash at end of period | 31.46 Million | 2.63 Million | 1.4 Million | 270 Thousand | 295 Thousand | 33 Million |
| Capital Expenditure | -108 Thousand | -2.43 Million | - | - | -89 Thousand | -1.6 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -508.76 Million | - | - |
| Net cash flow / Change in cash | 28.83 Million | 1.23 Million | 1.13 Million | -23 Thousand | -32.67 Million | 31.2 Million |
| Free Cash Flow | -249.06 Million | 1.68 Billion | -267.08 Million | 245.98 Million | 120.41 Million | 195.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -704.47 Million | -161.47 Million | -148.36 Million | -187.14 Million | -138.47 Million | 867.55 Million |
| Depreciation & Amortization | 715.61 Million | 226.34 Million | 129.54 Million | 178.96 Million | 156.5 Million | 298.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -200.78 Million | - | - | - | - | 407.37 Million |
| Other non-cash items | 1.39 Billion | 387.82 Million | -129.54 Million | -178.96 Million | -156.5 Million | 117.67 Million |
| Investing Cash Flow | 20.12 Million | - | - | - | - | 14 Thousand |
| Investments in PPE | -108 Thousand | - | - | - | - | -2.43 Million |
| Acquisitions | 20.22 Million | - | - | - | - | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 447 Thousand |
| Financing Cash Flow | 243.52 Million | - | - | - | - | -1.68 Billion |
| Debt repayment | -243.52 Million | - | - | - | - | -1.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -119.32 Million |
| Accounts receivables | -60 Thousand | - | - | - | - | 2.29 Million |
| Accounts payables | - | - | - | - | - | -256.21 Million |
| Inventory | -21.98 Million | - | - | - | - | -95.18 Million |
| Other working capital | -178.74 Million | - | - | - | - | 756.47 Million |
| Cash at beginning of period | 2.63 Million | 25.84 Million | 174.2 Million | 2.63 Million | 141.11 Million | 1.4 Million |
| Cash at end of period | 31.46 Million | 478.53 Million | 25.84 Million | -187.14 Million | 2.63 Million | 2.63 Million |
| Capital Expenditure | -108 Thousand | - | - | - | - | -2.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 28.83 Million | 452.69 Million | -148.36 Million | -189.77 Million | -138.47 Million | 1.23 Million |
| Free Cash Flow | -249.06 Million | 452.69 Million | -148.36 Million | -187.14 Million | -138.47 Million | 1.68 Billion |
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