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Oil Country Tubular Ltd logo

Oil Country Tubular Ltd

NSE: OILCOUNTUB BSE: 500313

₹41.40

(1.72%)

Mon, 23 Mar 2026, 11:57 pm

mtf coin illustrationMTF 5x

Oil Country Tubular Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-132.60M-124.61M-366.98M-74.79M-69.86M-84.62M-103.86M-171.94M-200.58M-218.51M-232.35M-220.78M-216.31M-213.66M-210.45M-204.61M-193.83M-298.56M-715.61M-696.01M
Accumulated depreciation, total-2.20B-2.33B-2.48B-2.62B-2.69B-2.77B-2.88B-3.05B-3.25B-3.48B-3.53B-3.75B-3.96B-4.17B-4.38B-4.59B-4.78B-5.07B-5.72B-6.42B
Cash from operating activities173.43M295.02M607.15M711.84M308.63M106.81M620.66M944.69M443.27M858.23M-87.24M-105.80M190.32M47.64M-64.36M-477.01M-513.39M1.57B-248.95M254.80M
Funds from operations161.29M236.29M814.14M1.00B1.04B141.81M434.07M779.19M458.88M204.50M134.34M-311.26M-336.94M-628.64M-368.44M-299.81M-321.28M1.16B-48.17M381.51M
Net income (cash flow)23.14M95.31M289.13M649.38M558.36M304.74M382.75M359.37M104.17M-20.89M-65.98M-894.31M-369.83M-830.03M-621.30M-508.76M-513.23M1.05B-704.48M-318.61M
Depreciation & amortization (cash flow)132.60M124.61M366.98M74.79M69.86M84.62M103.86M171.94M200.58M218.51M232.35M220.78M216.31M213.66M210.45M204.61M193.83M298.56M715.61M696.01M
Depreciation/depletion65.77M62.41M71.84M74.79M69.86M84.62M103.86M171.69M200.18M216.14M220.91M218.77M214.95M212.99M209.78M203.95M193.83M298.56M715.61M696.01M
Amortization66.83M62.19M295.14M0000252.00K406.00K2.36M11.43M2.02M1.37M667.00K667.00K667.00K0———
Deferred taxes (cash flow)0000—000—00000000000
Non-cash items3.25M-1.63M1.65M16.45M-8.37M-400.50M-234.94M-12.99M73.16M20.25M26.96M-6.71M-827.00K4.48M40.26M4.34M-1.88M6.58M-3.88M-23.49M
Changes in working capital12.13M58.73M-206.99M-288.92M-726.52M-35.00M186.59M165.50M-15.61M653.73M-221.57M205.46M527.26M676.28M304.08M-177.21M-192.11M407.37M-200.78M-126.72M
Cash from investing activities-27.28M-127.88M-76.85M-277.26M-317.22M-1.00B-1.47B-411.99M-233.31M-81.71M-25.36M0-6.82M-1.49M-90.00K00-433.00K20.12M-5.36M
Capital expenditures-27.29M-127.92M-77.02M-278.63M-317.22M-1.00B-1.47B-412.02M-233.31M-81.77M-39.37M0-7.23M-1.55M-89.00K00-2.43M-108.00K-5.36M
Capital expenditures - fixed assets-27.29M-127.92M-77.02M-278.63M-317.22M-1.00B-1.47B-412.02M-233.31M-81.77M-37.93M0-7.23M-1.55M-89.00K0—-2.43M-108.00K-5.36M
Capital expenditures - other assets0000000———-1.44M————00—00
Cash from financing activities-105.19M-133.21M-497.67M-273.33M-163.95M1.25B537.23M-342.01M-177.14M-728.19M104.59M99.33M-186.74M-14.96M31.77M476.99M514.52M-1.57B243.53M-132.14M
Free cash flow146.14M167.09M530.12M433.21M-8.59M-897.86M-851.39M532.67M209.96M776.46M-125.17M-105.80M183.09M46.09M-64.45M-477.01M—1.57B-249.06M249.44M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800