OIL COUNTRY TUBULAR LTD.
Cash Flow ยท INE591A01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -4.23,
"period": "Mar 2026",
"change": "-113.87%"
},
{
"value": 30.49,
"period": "Mar 2025",
"change": "+260.56%"
},
{
"value": -18.99,
"period": "Mar 2024",
"change": "-111.23%"
},
{
"value": 169.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.89,
"period": "Mar 2026",
"change": "-12125.0%"
},
{
"value": -0.04,
"period": "Mar 2025",
"change": "-101.91%"
},
{
"value": 2.09,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.75,
"period": "Mar 2026",
"change": "+120.02%"
},
{
"value": -18.73,
"period": "Mar 2025",
"change": "-201.96%"
},
{
"value": 18.37,
"period": "Mar 2024",
"change": "+110.87%"
},
{
"value": -168.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -64.09,
"period": "Mar 2026"
},
{
"value": -30.77,
"period": "Mar 2025"
},
{
"value": -75.92,
"period": "Mar 2024"
},
{
"value": 86.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.58,
"period": "Mar 2026"
},
{
"value": 43.84,
"period": "Mar 2025"
},
{
"value": 1.55,
"period": "Mar 2024"
},
{
"value": 128.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.5,
"period": "Mar 2026"
},
{
"value": -11.76,
"period": "Mar 2025"
},
{
"value": -5.08,
"period": "Mar 2024"
},
{
"value": 66.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -8.98,
"period": "Mar 2026"
},
{
"value": -0.91,
"period": "Mar 2025"
},
{
"value": -15,
"period": "Mar 2024"
},
{
"value": -25.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -10.48,
"period": "Mar 2026"
},
{
"value": -12.67,
"period": "Mar 2025"
},
{
"value": -20.08,
"period": "Mar 2024"
},
{
"value": 40.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.23,
"period": "Mar 2026"
},
{
"value": 30.49,
"period": "Mar 2025"
},
{
"value": -18.99,
"period": "Mar 2024"
},
{
"value": 169.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.89,
"period": "Mar 2026"
},
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": 2.09,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.75,
"period": "Mar 2026"
},
{
"value": -18.73,
"period": "Mar 2025"
},
{
"value": 18.37,
"period": "Mar 2024"
},
{
"value": -168.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.37,
"period": "Mar 2026"
},
{
"value": 11.73,
"period": "Mar 2025"
},
{
"value": 1.47,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.46,
"period": "Mar 2026"
},
{
"value": 1.73,
"period": "Mar 2025"
},
{
"value": 0.26,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.09,
"period": "Mar 2026"
},
{
"value": 13.46,
"period": "Mar 2025"
},
{
"value": 1.73,
"period": "Mar 2024"
},
{
"value": 0.26,
"period": "Mar 2023"
}
]
}
]
}