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Oil Country Tubular Cash Flow Annual
BSE: 500313 | NSE: OILCOUNTUB | ISIN: INE591A01010 | Sector: Oil Well Services & Equipment60.55 -0.67 (-1.09%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -7.58 | -72.43 | 24.35 | -157.06 |
| Net Changein Cash | -5.37 | 11.73 | 1.47 | 0.12 |
| Cash Taxes Paid | -0.67 | 0.68 | 0.46 | 0.00 |
| Net Income/ Starting Line | -64.36 | -29.10 | -75.99 | 85.98 |
| Changesin Working Capital | -9.81 | -13.35 | -20.54 | 40.74 |
| Cashfrom Operating Activities | -4.23 | 30.49 | -18.99 | 169.12 |
| Cash Interest Paid | 1.08 | 5.51 | 5.99 | 11.93 |
| Cashfrom Financing Activities | 3.75 | -18.73 | 18.37 | -168.99 |
| Issuance( Retirement)of Stock Net | 12.41 | 59.21 | - | - |
| Depreciation/ Depletion | 69.58 | 69.60 | 71.56 | 29.86 |
| Other Investing Cash Flow Items Total | 0.99 | 0.50 | 2.10 | 0.24 |
| Capital Expenditures | -5.89 | -0.54 | -0.01 | -0.24 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.35 | 3.34 | 5.98 | 12.54 |
| Financing Cash Flow Items | -1.08 | -5.51 | -5.99 | -11.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.89 | -0.04 | 2.09 | 0.00 |
*All figures in crores except per share values
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