OILC
COM:OCTLINDIA
Oil Country Tubular Limited
- Stock
Last Close
60.32
25/11 06:35
Market Cap
1.73B
Beta: -
Volume Today
129.83K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 185.14M - | -34.26M 118.51% | -65.98M 92.57% | -511.73M 675.62% | -552.74M 8.01% | -841.94M 52.32% | -616.59M 26.77% | -504.82M 18.13% | -515.35M 2.09% | 867.55M 268.34% | -704.48M 181.20% | |
depreciation and amortization | 200.58M - | 218.51M 8.94% | 232.35M 6.33% | 223.97M 3.61% | 216.31M 3.42% | 213.66M 1.23% | 210.45M 1.50% | 204.61M 2.77% | 193.83M 5.27% | 298.56M 54.03% | 715.61M 139.69% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 151.72M - | 316.53M 108.63% | -116.99M 136.96% | 291.43M 349.11% | 527.26M 80.92% | 676.28M 28.26% | 304.08M 55.04% | -177.21M 158.28% | -192.11M 8.41% | 407.37M 312.05% | -200.78M 149.29% | |
accounts receivables | 3.71M - | 5.58M 50.61% | -16.66M 398.48% | 16.83M 200.97% | 2.29M 86.36% | -60K 102.61% | ||||||
inventory | -80.61M - | 283.13M 451.25% | 38.61M 86.36% | 65.49M 69.62% | -13.25M 120.24% | 509.69M 3,945.56% | 93.71M 81.61% | 91.90M 1.93% | -95.19M - | -21.98M 76.91% | ||
accounts payables | -3.71M - | -256.21M - | ||||||||||
other working capital | 232.32M - | 33.40M 85.62% | -155.59M 565.84% | 225.94M 245.21% | 540.51M 139.23% | 166.59M 69.18% | 204.79M 22.93% | -252.44M 223.27% | -208.94M 17.23% | 756.48M 462.06% | -178.74M 123.63% | |
other non cash items | 82.65M - | 14.36M 82.62% | -34.94M 343.26% | 17.16M 149.13% | 193.37M 1,026.61% | 149.37M 22.76% | 222.56M 49.00% | 214.63M 3.56% | 246.54M 14.87% | 117.67M 52.27% | 1.39B 1,084.61% | |
net cash provided by operating activities | 620.09M - | 515.14M 16.93% | 14.45M 97.20% | 20.82M 44.15% | 384.20M 1,744.91% | 197.38M 48.63% | 120.50M 38.95% | -262.78M 318.07% | -267.08M 1.64% | 1.69B 733.19% | -248.95M 114.72% | |
investments in property plant and equipment | -233.31M - | -81.77M 64.95% | -35.49M 56.60% | -7.23M - | -1.55M 78.54% | -89K 94.27% | -2.43M - | -108K 95.56% | ||||
acquisitions net | 65K - | 2M - | 20.23M 911.40% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 4.88M - | 5.95M 22.11% | 13.03M 118.88% | 2.03M 84.42% | 2.53M 24.47% | 3.13M 23.62% | 1.24M 60.42% | 2.23M 80.03% | 322K 85.54% | 447K 38.82% | 21.00M 4,597.54% | |
net cash used for investing activites | -228.44M - | -75.82M 66.81% | -22.45M 70.38% | 2.03M 109.05% | -4.71M 331.66% | 1.64M 134.81% | 1.15M 29.91% | 2.23M 93.99% | 322K 85.54% | 14K 95.65% | 20.12M 143,614.29% | |
debt repayment | -255.89M - | -287.36M 12.30% | -14.96M - | -3.38M 77.41% | -476.99M 14,012.13% | -514.52M 7.87% | -149.90M 70.87% | -243.53M 62.46% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -88.58M - | -88.58M 0% | ||||||||||
other financing activites | -14.37M - | -15.05M 4.76% | -152.86M - | -150.94M 1.25% | 737.52M 588.61% | 782.42M 6.09% | -1.54B 296.83% | -59.86M 96.11% | ||||
net cash used provided by financing activities | -358.84M - | -390.99M 8.96% | -28.98M - | -382.74M 1,220.79% | -167.82M 56.15% | -154.32M 8.04% | 260.53M 268.82% | 267.89M 2.83% | -1.69B 730.82% | 243.53M 114.41% | ||
effect of forex changes on cash | -163.22M - | -51.54M 68.42% | -33.65M 34.70% | -1.13M 96.65% | -29K - | -2K 93.10% | 1K - | |||||
net change in cash | -130.41M - | -3.21M 97.54% | -41.66M 1,197.04% | -7.25M 82.60% | -3.24M 55.30% | 31.19M 1,062.36% | -32.68M 204.77% | -23K 99.93% | 1.13M 5,021.74% | 1.24M 9.10% | 28.83M 2,234.49% | |
cash at beginning of period | 225.85M - | 95.44M 57.74% | 92.23M 3.37% | 36.59M 60.33% | 5.02M 86.28% | 1.78M 64.55% | 32.97M 1,752.25% | 293K 99.11% | 270K 7.85% | 1.40M 419.26% | 2.64M 88.09% | |
cash at end of period | 95.44M - | 92.23M 3.37% | 50.57M 45.17% | 29.34M 41.99% | 1.78M 93.93% | 32.97M 1,752.25% | 293K 99.11% | 270K 7.85% | 1.40M 419.26% | 2.64M 88.09% | 31.47M 1,093.33% | |
operating cash flow | 620.09M - | 515.14M 16.93% | 14.45M 97.20% | 20.82M 44.15% | 384.20M 1,744.91% | 197.38M 48.63% | 120.50M 38.95% | -262.78M 318.07% | -267.08M 1.64% | 1.69B 733.19% | -248.95M 114.72% | |
capital expenditure | -233.31M - | -81.77M 64.95% | -35.49M 56.60% | -7.23M - | -1.55M 78.54% | -89K 94.27% | -2.43M - | -108K 95.56% | ||||
free cash flow | 386.78M - | 433.37M 12.04% | -21.04M 104.85% | 20.82M 198.98% | 376.97M 1,710.18% | 195.82M 48.05% | 120.41M 38.51% | -262.78M 318.23% | -267.08M 1.64% | 1.69B 732.28% | -249.06M 114.75% |
All numbers in (except ratios and percentages)