Oil Country Tubular Limited

NSE:OILCOUNTUB.NS

53.21 (INR) • At close November 5, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -704.479867.551-515.345-504.816-616.587-841.936-552.739-511.732-65.977-34.261185.141620.241565.143457.686973.664911.126446.704114.411
Afschrijvingen & Amortisatie 715.612298.556193.827204.614210.45213.661216.313223.967232.346218.506200.581171.937103.86284.62269.86374.78971.84262.414
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -200.784407.37-192.111-177.206304.081676.285527.258291.426-116.987316.533151.719178.8561,103.961283.175-740.708-237.873-250.07438.745
Vorderingen -0.062.29516.826-16.6645.5833.707-0.384112.071161.919409.151-43.093194.004000000
Voorraden -21.98-95.189091.993.707509.691-13.25465.48638.607283.132-80.606553.424-555.792-323.869-28.493-538.623206.8-156.37
Crediteuren 0-256.215000-3.707000000000000
Overig Werkkapitaal -178.743756.479-208.937-252.442204.791166.594540.512225.94-155.59433.401232.325-374.5681,659.753607.044-712.215300.75-456.874195.115
Overige Niet-Contante Posten 1,393.961117.673246.545214.632222.555149.365193.37117.164-34.93514.36182.653-2.461-225.194-392.912-16.069.596290.4241.399
Kasstroom uit Operationele Activiteiten -248.9541,691.15-267.084-262.776120.499197.375384.20320.82514.447515.139620.094968.5731,547.772432.571286.759757.638558.892256.969
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.108-2.43300-0.089-1.552-7.2330-35.486-81.773-233.315-92.734-1,472.054-1,004.672-317.224-278.626-77.023-127.923
Netto Overnames 20.22820000.0650.415014.017000000000
Aankoop van Beleggingen 000000000000000000
Verkoop/verval van Beleggingen 000000000000000000
Overige Investeringsactiviteiten 20.9980.4470.3222.2271.2373.1252.5282.03113.0325.9544.876-315.4164.6877.8377.696.6195.34618.108
Kasstroom uit Investeringsactiviteiten 20.120.0140.3222.2271.1481.638-4.7052.031-22.454-75.819-228.439-408.15-1,467.367-996.835-309.534-272.007-71.677-109.815
Financieringsactiviteiten:
Schuldaflossingen -243.529-149.9-514.525-476.99-3.38-14.963-186.743-99.327-104.586-287.358-255.889-266.782000000
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden 000000000-88.579-88.579-88.579000000
Overige Financieringsactiviteiten -59.859-1,540.03782.419737.516-150.943-152.86-382.739-83.5980-15.054-14.37-14.37-394.505920.944-149.764-324.382-454.586-113.227
Kasstroom uit Financieringsactiviteiten 243.529-1,689.93267.894260.526-154.323-167.823-382.739-28.978104.586-390.991-358.838-369.731-394.505920.944-149.764-324.382-454.586-113.227
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.0010-0.002-0.02900-1.128-33.654-51.541-163.224-73.387-35.922.4248.482-15.778-1.9880.814
Netto Kasstroomverandering 28.8311.2351.132-0.023-32.67731.19-3.241-7.25-41.661-3.212-130.407117.305-350.02359.104-164.057145.47130.64134.741
Kaspositie aan het Einde van de Periode 31.4682.6371.4020.270.29332.971.7829.33550.56992.2395.442225.849108.544467.193108.089272.146126.67596.034