OILCOUNTUB — Oil Country Tubular Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.92bn
- IN₹3.02bn
- IN₹700.94m
Annual cashflow statement for Oil Country Tubular, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -513 | 860 | -760 | -291 | -644 |
| Depreciation | |||||
| Non-Cash Items | 244 | 125 | 59.8 | 33.4 | 3.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | 407 | -205 | -133 | -98.1 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -267 | 1,691 | -190 | 305 | -42.3 |
| Capital Expenditures | — | -2.43 | -0.108 | -5.36 | -58.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.322 | 2.45 | 21 | 5 | 9.94 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.322 | 0.014 | 20.9 | -0.357 | -48.9 |
| Financing Cash Flow Items | -247 | -119 | -59.9 | -55.1 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 268 | -1,690 | 184 | -187 | 37.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | 1.24 | 14.7 | 117 | -53.7 |