OILCOUNTUB — Oil Country Tubular Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹2.54bn
- IN₹2.75m
- 31
- 34
- 86
- 48
Annual cashflow statement for Oil Country Tubular, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -842 | -619 | -509 | -513 | 860 |
| Depreciation | |||||
| Non-Cash Items | 150 | 187 | 218 | 244 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 676 | 342 | -177 | -192 | 407 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 197 | 120 | -263 | -267 | 1,691 |
| Capital Expenditures | -1.55 | -0.089 | 0 | — | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.19 | 1.24 | 2.23 | 0.322 | 2.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.64 | 1.15 | 2.23 | 0.322 | 0.014 |
| Financing Cash Flow Items | -153 | -186 | -216 | -247 | -119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -154 | 261 | 268 | -1,690 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | -32.7 | -0.023 | 1.13 | 1.24 |