Oil Country Tubular Limited (OILCOUNTUB.NS)

INR 61.0

(-1.2%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -248.95 Million 1.69 Billion -267.08 Million -262.77 Million 120.49 Million 197.37 Million
Net Income -704.47 Million 867.55 Million -515.34 Million -504.81 Million -616.58 Million -841.93 Million
Depreciation & Amortization 715.61 Million 298.55 Million 193.82 Million 204.61 Million 210.45 Million 213.66 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 676.28 Million
Other non-cash items 1.39 Billion 117.67 Million 246.54 Million 214.63 Million 222.55 Million 149.36 Million
Investing Cash Flow 20.12 Million 14 Thousand 322 Thousand 2.22 Million 1.14 Million 1.63 Million
Investments in PPE -108 Thousand -2.43 Million - - -89 Thousand -1.55 Million
Acquisitions 20.22 Million 2 Million - - - 65 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 20.99 Million 447 Thousand 322 Thousand 2.22 Million 1.23 Million 3.12 Million
Financing Cash Flow 243.52 Million -1.68 Billion 267.89 Million 260.52 Million -154.32 Million -167.82 Million
Debt repayment -243.52 Million -149.9 Million -514.52 Million -476.99 Million -3.38 Million -14.96 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -59.85 Million -1.54 Billion 782.41 Million 737.51 Million -150.94 Million -152.86 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 - - - -3.7 Million
Inventory -21.98 Million -95.18 Million - 91.9 Million 93.7 Million 509.69 Million
Other working capital -178.74 Million 756.47 Million -208.93 Million -252.44 Million 204.79 Million 166.59 Million
Cash at beginning of period 2.63 Million 1.4 Million 270 Thousand 293 Thousand 32.97 Million 1.78 Million
Cash at end of period 31.46 Million 2.63 Million 1.4 Million 270 Thousand 293 Thousand 32.97 Million
Capital Expenditure -108 Thousand -2.43 Million - - -89 Thousand -1.55 Million
Effect of forex changes on cash - 1000.00 - -2000.00 -29 Thousand -
Net cash flow / Change in cash 28.83 Million 1.23 Million 1.13 Million -23 Thousand -32.67 Million 31.19 Million
Free Cash Flow -249.06 Million 1.68 Billion -267.08 Million -262.77 Million 120.41 Million 195.82 Million

Cash Flow Charts