Oil Country Tubular Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185,141.00
34,261.00
124,970.00
525,336.00
552,424.00
Depreciation, Depletion & Amortization
200,581.00
218,506.00
232,346.00
220,785.00
216,313.00
Other Funds
73,158.00
20,255.00
26,959.00
6,710.00
827.00
Funds from Operations
458,880.00
204,500.00
134,335.00
311,261.00
336,938.00
Changes in Working Capital
15,610.00
653,730.00
221,573.00
205,460.00
527,258.00
Net Operating Cash Flow
443,270.00
858,230.00
87,238.00
105,801.00
190,320.00
Capital Expenditures
233,315.00
81,773.00
39,372.00
-
7,233.00
Sale of Fixed Assets & Businesses
1.00
60.00
14,017.00
-
415.00
Net Investing Cash Flow
233,314.00
81,713.00
25,355.00
-
6,818.00
Cash Dividends Paid - Total
88,579.00
103,633.00
-
-
-
Issuance/Reduction of Debt, Net
88,560.00
624,555.00
104,586.00
99,327.00
186,743.00
Net Financing Cash Flow
177,139.00
728,188.00
104,586.00
99,327.00
186,743.00
Net Change in Cash
130,407.00
3,212.00
41,661.00
6,474.00
3,241.00
Free Cash Flow
209,955.00
776,457.00
125,168.00
105,801.00
183,087.00
Exchange Rate Effect
163,224.00
51,541.00
33,654.00
-
-
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