Oil Country Tubular Cash Flow Annual

Trade
BSE: 500313 | NSE: OILCOUNTUB | ISIN: INE591A01010 | Sector: Oil Well Services & Equipment
63.26 +3.01 (5.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -75.9985.98-51.32-50.88
Depreciation/ Depletion 71.5629.8619.3820.46
Non- Cash Items 5.9812.5424.4221.82
Changesin Working Capital -20.5440.74-19.19-17.68
Cashfrom Operating Activities -18.99169.12-26.71-26.28
Capital Expenditures -0.01-0.24-0.00
Other Investing Cash Flow Items Total 2.100.240.030.22
Cashfrom Investing Activities 2.090.000.030.22
Financing Cash Flow Items -5.99-11.93-24.66-21.65
Issuance( Retirement)of Debt Net 24.35-157.0651.4547.70
Cashfrom Financing Activities 18.37-168.9926.7926.05
Net Changein Cash 1.470.120.110.00
Cash Interest Paid 5.9911.9324.6621.65
Cash Taxes Paid 0.460.00-0.02-0.04
*All figures in crores except per share values
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