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Oil Country Tubular Limited (IN:OILCOUNTUB)
:OILCOUNTUB
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.23B | ₹ 182.39M | ₹ 2.75M | ₹ 0.00 | ₹ 21.47M |
| Gross Profit | ₹ 882.90M | ₹ -710.29M | ₹ -313.69M | ₹ -193.83M | ₹ -207.18M |
| Operating Income | ₹ 771.39M | ₹ -698.69M | ₹ -290.51M | ₹ -239.39M | ₹ -316.38M |
| EBITDA | ₹ 431.50M | ₹ 10.77M | ₹ 1.28B | ₹ -45.56M | ₹ -88.74M |
| Net Income | ₹ -318.61M | ₹ -704.48M | ₹ 1.05B | ₹ -513.23M | ₹ -508.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 192.47M | ₹ 17.33M | ₹ 2.75M | ₹ 1.40M | ₹ 270.00K |
| Total Assets | ₹ 3.82B | ₹ 4.27B | ₹ 4.97B | ₹ 2.45B | ₹ 2.27B |
| Total Debt | ₹ 447.86M | ₹ 902.39M | ₹ 658.86M | ₹ 2.23B | ₹ 1.71B |
| Net Debt | ₹ 255.39M | ₹ 885.06M | ₹ 656.23M | ₹ 2.23B | ₹ 1.71B |
| Total Liabilities | ₹ 1.51B | ₹ 2.32B | ₹ 2.47B | ₹ 3.71B | ₹ 3.02B |
| Stockholders' Equity | ₹ 2.31B | ₹ 1.95B | ₹ 2.50B | ₹ -1.26B | ₹ -747.94M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 299.58M | ₹ -189.97M | ₹ 1.69B | ₹ -267.08M | ₹ -262.78M |
| Operating Cash Flow | ₹ 304.94M | ₹ -189.87M | ₹ 1.69B | ₹ -267.08M | ₹ -262.78M |
| Investing Cash Flow | ₹ -357.00K | ₹ 20.89M | ₹ 14.00K | ₹ 322.00K | ₹ 2.23M |
| Financing Cash Flow | ₹ -187.28M | ₹ 183.67M | ₹ -1.69B | ₹ 267.89M | ₹ 260.53M |