OILCOUNTUB — Oil Country Tubular Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹2.52bn
- IN₹182.39m
- 18
- 20
- 48
- 14
Annual cashflow statement for Oil Country Tubular, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -619 | -509 | -513 | 860 | -760 |
| Depreciation | |||||
| Non-Cash Items | 187 | 218 | 244 | 125 | 59.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 342 | -177 | -192 | 407 | -205 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | -263 | -267 | 1,691 | -190 |
| Capital Expenditures | -0.089 | 0 | — | -2.43 | -0.108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.24 | 2.23 | 0.322 | 2.45 | 21 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.15 | 2.23 | 0.322 | 0.014 | 20.9 |
| Financing Cash Flow Items | -186 | -216 | -247 | -119 | -59.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | 261 | 268 | -1,690 | 184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.7 | -0.023 | 1.13 | 1.24 | 14.7 |