Also trades as: OILCOUNTUB.BO (BSE) · $vol 0M
OILCOUNTUB.NS NSE
Oil Country Tubular Limited
1W: +10.2%
1M: +16.2%
3M: +31.2%
YTD: +51.4%
1Y: -6.3%
3Y: +222.2%
5Y: +901.8%
₹79.70 ($0.83)
+1.56 (+2.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$43M
-114.1% ▼
Capital Expenditures
$59M
-998.8% ▼
Free Cash Flow
-$102M
-134.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$45M
-138.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$515M | $868M | -$704M | -$319M | -$615M |
| Depreciation & Amort. | $194M | $299M | $716M | $696M | $696M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$192M | $407M | -$201M | -$127M | -$105M |
| Other Non-Cash Items | $247M | $118M | -$214K | $54M | -$19M |
| Operating Cash Flow | -$267M | $1.7B | -$190M | $305M | -$43M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2M | -$108K | -$5M | -$59M |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $20K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $322K | $447K | $21M | $5M | $0 |
| Investing Cash Flow | $322K | $14K | $21M | -$357K | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $515M | -$1.6B | $244M | -$724M | -$76M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$247M | -$119M | -$60M | -$55M | $0 |
| Financing Cash Flow | $268M | -$1.7B | $184M | -$187M | $48M |
| Net Change in Cash | $1M | $1M | $15M | $117M | -$45M |
| Cash End of Period | $1M | $3M | $17M | $135M | $148M |
| Free Cash Flow | -$267M | $1.7B | -$190M | $300M | -$102M |