OILOil Exploration & Production
Oil Country Tubular Ltd — Cash Flow Statement
₹475.45
+1.40%
Oil Country Tubular Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Taxes Refund Paid | -2.09K Cr | -2.68K Cr | -3.34K Cr | -1.04K Cr | — |
| Free Cash Flow | -1.64K Cr | -1.13K Cr | 2.89K Cr | 3.34K Cr | — |
| Repayment Of Debt | -4.21K Cr | 0.00 | -1.54K Cr | -4.80K Cr | — |
| Issuance Of Debt | 9.94K Cr | 4.84K Cr | 2.47K Cr | 1.39K Cr | — |
| Capital Expenditure | -12.97K Cr | -12.06K Cr | -8.52K Cr | -5.97K Cr | — |
| End Cash Position | 610.87 Cr | 310.25 Cr | 340.62 Cr | 581.51 Cr | — |
| Beginning Cash Position | 310.25 Cr | 340.62 Cr | 581.51 Cr | 1.08K Cr | — |
| Effect Of Exchange Rate Changes | -0.17 Cr | 0.48 Cr | 1.47 Cr | 1.06 Cr | — |
| Changes In Cash | 300.79 Cr | -30.85 Cr | -242.36 Cr | -498.85 Cr | — |
| Financing Cash Flow | 2.48K Cr | 1.64K Cr | -2.52K Cr | -5.62K Cr | — |
| Net Other Financing Charges | 343.74 Cr | 55.45 Cr | 89.79 Cr | -29.35 Cr | — |
| Interest Paid Cff | -1.01K Cr | -861.89 Cr | -826.60 Cr | -706.06 Cr | — |
| Cash Dividends Paid | -2.11K Cr | -2.10K Cr | -2.49K Cr | -1.38K Cr | — |
| Net Issuance Payments Of Debt | 5.73K Cr | 4.84K Cr | 926.74 Cr | -3.41K Cr | — |
| Net Long Term Debt Issuance | 5.73K Cr | 4.84K Cr | 926.74 Cr | -3.41K Cr | — |
| Long Term Debt Payments | -4.21K Cr | 0.00 | -1.54K Cr | -4.80K Cr | — |
| Long Term Debt Issuance | 9.94K Cr | 4.84K Cr | 2.47K Cr | 1.39K Cr | — |
| Investing Cash Flow | -13.51K Cr | -12.60K Cr | -9.13K Cr | -4.19K Cr | — |
| Interest Received Cfi | 639.67 Cr | 536.83 Cr | 331.07 Cr | 258.78 Cr | — |
| Dividends Received Cfi | 510.25 Cr | 582.71 Cr | 174.81 Cr | 509.87 Cr | — |
| Net Investment Purchase And Sale | -1.32K Cr | -1.75K Cr | -672.87 Cr | 1.01K Cr | — |
| Purchase Of Investment | -1.32K Cr | -2.93K Cr | -1.94K Cr | -680.92 Cr | — |
| Net PPE Purchase And Sale | -3.39K Cr | -3.23K Cr | -2.79K Cr | -2.13K Cr | — |
| Purchase Of PPE | -3.39K Cr | -3.23K Cr | -2.79K Cr | -2.13K Cr | — |
| Capital Expenditure Reported | -9.58K Cr | -8.83K Cr | -5.73K Cr | -3.83K Cr | — |
| Operating Cash Flow | 11.33K Cr | 10.93K Cr | 11.41K Cr | 9.31K Cr | — |
| Change In Working Capital | -256.30 Cr | -677.80 Cr | -2.11K Cr | -1.39K Cr | — |
| Change In Payable | 1.21K Cr | -363.19 Cr | 290.24 Cr | -258.68 Cr | — |
| Change In Prepaid Assets | 88.19 Cr | -168.87 Cr | -841.31 Cr | -270.68 Cr | — |
| Change In Inventory | -607.55 Cr | 583.34 Cr | -1.19K Cr | -760.18 Cr | — |
| Change In Receivables | -449.71 Cr | -588.24 Cr | -302.80 Cr | 308.26 Cr | — |
| Other Non Cash Items | 565.87 Cr | 422.01 Cr | 511.24 Cr | 482.11 Cr | — |
| Deferred Tax | 809.32 Cr | 3.08K Cr | 0.00 | — | — |
| Depreciation And Amortization | 2.32K Cr | 2.13K Cr | 1.95K Cr | 1.82K Cr | — |
| Depreciation | 2.32K Cr | 2.13K Cr | 1.91K Cr | 1.80K Cr | — |
| Gain Loss On Investment Securities | -547.02 Cr | -604.06 Cr | -192.44 Cr | -488.92 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 198.66 Cr | 268.78 Cr | 696.91 Cr | 292.15 Cr | — |
| Net Income From Continuing Operations | 9.44K Cr | 8.85K Cr | 13.14K Cr | 8.99K Cr | — |
| Sale Of Investment | — | 1.18K Cr | 1.26K Cr | 1.69K Cr | 2.99K Cr |
| Amortization Cash Flow | — | 36.05 Cr | 33.55 Cr | 26.09 Cr | 20.02 Cr |
| Net Other Investing Changes | — | — | -439.89 Cr | — | -2.02K Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -149.68 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 7.07K Cr |
| Net Common Stock Issuance | — | — | — | — | 7.07K Cr |
| Common Stock Issuance | — | — | — | — | 7.07K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.