Oil Country Tubular Limited
NSE:OILCOUNTUB.NS
48.54 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -704.479 | 867.551 | -515.345 | -504.816 | -616.587 | -841.936 | -552.739 | -511.732 | -65.977 | -34.261 | 185.141 | 620.241 | 565.143 | 457.686 | 973.664 | 911.126 | 446.704 | 114.411 |
| Depreciation & Amortization
| 715.612 | 298.556 | 193.827 | 204.614 | 210.45 | 213.661 | 216.313 | 223.967 | 232.346 | 218.506 | 200.581 | 171.937 | 103.862 | 84.622 | 69.863 | 74.789 | 71.842 | 62.414 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -200.784 | 407.37 | -192.111 | -177.206 | 304.081 | 676.285 | 527.258 | 291.426 | -116.987 | 316.533 | 151.719 | 178.856 | 1,103.961 | 283.175 | -740.708 | -237.873 | -250.074 | 38.745 |
| Accounts Receivables
| -0.06 | 2.295 | 16.826 | -16.664 | 5.583 | 3.707 | -0.384 | 112.071 | 161.919 | 409.151 | -43.093 | 194.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.98 | -95.189 | 0 | 91.9 | 93.707 | 509.691 | -13.254 | 65.486 | 38.607 | 283.132 | -80.606 | 553.424 | -555.792 | -323.869 | -28.493 | -538.623 | 206.8 | -156.37 |
| Accounts Payables
| 0 | -256.215 | 0 | 0 | 0 | -3.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -178.743 | 756.479 | -208.937 | -252.442 | 204.791 | 166.594 | 540.512 | 225.94 | -155.594 | 33.401 | 232.325 | -374.568 | 1,659.753 | 607.044 | -712.215 | 300.75 | -456.874 | 195.115 |
| Other Non Cash Items
| 1,393.961 | 117.673 | 246.545 | 214.632 | 222.555 | 149.365 | 193.371 | 17.164 | -34.935 | 14.361 | 82.653 | -2.461 | -225.194 | -392.912 | -16.06 | 9.596 | 290.42 | 41.399 |
| Operating Cash Flow
| -248.954 | 1,691.15 | -267.084 | -262.776 | 120.499 | 197.375 | 384.203 | 20.825 | 14.447 | 515.139 | 620.094 | 968.573 | 1,547.772 | 432.571 | 286.759 | 757.638 | 558.892 | 256.969 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.108 | -2.433 | 0 | 0 | -0.089 | -1.552 | -7.233 | 0 | -35.486 | -81.773 | -233.315 | -92.734 | -1,472.054 | -1,004.672 | -317.224 | -278.626 | -77.023 | -127.923 |
| Acquisitions Net
| 20.228 | 2 | 0 | 0 | 0 | 0.065 | 0.415 | 0 | 14.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.998 | 0.447 | 0.322 | 2.227 | 1.237 | 3.125 | 2.528 | 2.031 | 13.032 | 5.954 | 4.876 | -315.416 | 4.687 | 7.837 | 7.69 | 6.619 | 5.346 | 18.108 |
| Investing Cash Flow
| 20.12 | 0.014 | 0.322 | 2.227 | 1.148 | 1.638 | -4.705 | 2.031 | -22.454 | -75.819 | -228.439 | -408.15 | -1,467.367 | -996.835 | -309.534 | -272.007 | -71.677 | -109.815 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -243.529 | -149.9 | -514.525 | -476.99 | -3.38 | -14.963 | -186.743 | -99.327 | -104.586 | -287.358 | -255.889 | -266.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.579 | -88.579 | -88.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59.859 | -1,540.03 | 782.419 | 737.516 | -150.943 | -152.86 | -382.739 | -83.598 | 0 | -15.054 | -14.37 | -14.37 | -394.505 | 920.944 | -149.764 | -324.382 | -454.586 | -113.227 |
| Financing Cash Flow
| 243.529 | -1,689.93 | 267.894 | 260.526 | -154.323 | -167.823 | -382.739 | -28.978 | 104.586 | -390.991 | -358.838 | -369.731 | -394.505 | 920.944 | -149.764 | -324.382 | -454.586 | -113.227 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -0.002 | -0.029 | 0 | 0 | -1.128 | -33.654 | -51.541 | -163.224 | -73.387 | -35.92 | 2.424 | 8.482 | -15.778 | -1.988 | 0.814 |
| Net Change In Cash
| 28.831 | 1.235 | 1.132 | -0.023 | -32.677 | 31.19 | -3.241 | -7.25 | -41.661 | -3.212 | -130.407 | 117.305 | -350.02 | 359.104 | -164.057 | 145.471 | 30.641 | 34.741 |
| Cash At End Of Period
| 31.468 | 2.637 | 1.402 | 0.27 | 0.293 | 32.97 | 1.78 | 29.335 | 50.569 | 92.23 | 95.442 | 225.849 | 108.544 | 467.193 | 108.089 | 272.146 | 126.675 | 96.034 |