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Castrol India Limited

CASTROLIND.NS

197.73

INR
-5.48
(-2.70%)
Day's range
196.5
204
52 wk Range
162.6
284.4

CASTROLIND.NS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income12,576,100,00011,811,000,00010,927,500,00010,292,800,0007,853,600,00011,469,100,00010,984,200,00010,700,700,00010,457,000,0009,509,500,0007,263,100,0007,617,600,0006,663,200,0007,159,500,0007,378,400,0003,810,600,0004,122,000,0003,398,400,0002,322,400,0002,106,300,0001,952,900,000
Depreciation & Amortization997,700,000924,300,000813,900,000827,000,000866,200,000697,400,000555,700,000455,000,000449,600,000389,700,000361,300,000304,500,000266,400,000251,100,000243,300,000271,800,000256,800,000207,800,000180,100,000189,300,000248,800,000
Deferred Income Tax000-2,832,000,000-2,448,100,000-3,052,400,000-4,087,400,000-4,007,600,0000000000000000
Stock-Based Compensation220,500,000189,100,000197,800,000180,000,00046,800,00042,400,00046,900,00036,200,00049,200,000000000000000
Change in Working Capital368,500,000-706,300,000307,000,000-1,826,600,0003,038,600,000125,900,000-1,486,800,000-644,800,000144,200,0001,127,700,000580,200,000-755,600,000223,100,000-947,700,000135,200,0001,791,700,000-1,192,700,0001,483,900,000-505,200,000-464,500,00023,700,000
Accounts Receivable Change-246,000,000-1,603,600,000-135,800,000-1,505,400,0002,792,500,000-593,500,000-174,000,000-1,426,300,000-433,400,000337,000,000-364,000,000-183,500,000000000000
Inventory Change87,100,00015,200,000-427,900,000-1,247,800,000-621,500,0001,520,700,000-1,372,200,000243,100,000-393,000,000608,900,00085,400,000-582,500,000-148,400,000-567,200,000-355,700,000588,900,000-593,600,000337,300,000-414,800,000-493,700,000-100,800,000
Accounts Payable Change0882,100,000870,700,000926,600,000867,600,000-801,300,00059,400,000538,400,0001,078,200,000000000000000
Other Working Capital Change527,400,0000250,700,000000-114,600,000-887,900,000537,200,000518,800,000494,800,000-173,100,000371,500,000-380,500,000490,900,0001,202,800,000-599,100,0001,146,600,000-90,400,00029,200,000124,500,000
Other Non-Cash Items-3,721,800,000-3,687,700,000-3,087,100,000-339,100,000-429,200,000-487,500,000-517,800,000-446,900,000-4,417,700,000-3,626,800,000-2,728,600,000-3,202,200,000-2,484,200,000-2,958,600,000-2,609,300,000-214,000,000-1,569,400,000-1,521,800,000-1,059,300,000-722,200,000-598,000,000
Net Cash Provided by Operating Activities10,441,000,0008,530,400,0009,159,100,0006,302,100,0008,927,900,0008,794,900,0005,494,800,0006,092,600,0006,633,100,0007,400,100,0005,476,000,0003,964,300,0004,668,500,0003,504,300,0005,147,600,0005,660,100,0001,616,700,0003,568,300,000938,000,0001,108,900,0001,627,400,000
Investments in Property, Plant & Equipment-927,000,000-955,400,000-1,097,100,000-832,100,000-416,700,000-1,007,000,000-783,100,000-563,200,000-358,100,000-378,800,000-506,500,000-543,200,000-437,000,000-368,900,000-257,500,000-346,500,000-372,500,000-280,600,000-163,000,000-124,100,000-99,200,000
Net Acquisitions039,400,00000100,00014,000,000524,200,000208,200,000130,800,000000000000000
Purchases of Investments-14,899,800,000-11,025,000,000-11,284,400,000-15,969,900,000-13,444,600,000-13,010,300,000-13,570,000,000-11,990,000,000-14,653,100,00000000000-249,100,000-2,099,600,000-3,942,700,000-7,008,800,000
Sales & Maturities of Investments12,499,800,0008,971,400,00012,553,700,00015,589,700,00011,433,400,0009,030,000,00014,490,000,00013,415,000,00014,030,400,000000005,000,0000200,600,000472,700,0002,787,000,0004,201,100,0006,606,600,000
Other Investing Activities658,100,000456,200,000444,700,000381,500,000418,400,000490,700,000100,000651,900,000651,000,000401,400,000369,100,000842,000,000444,800,000491,700,000144,200,000190,500,000211,800,000188,400,000235,500,00060,500,00078,900,000
Net Cash Used for Investing Activities-2,668,900,000-2,513,400,000616,900,000-830,800,000-2,009,400,000-4,482,600,000661,200,0001,513,700,000292,900,00022,600,000-137,400,000298,800,0007,800,000122,800,000-108,300,000-156,000,00039,900,000131,400,000759,900,000194,800,000-422,500,000
Debt Repayment000000000000000-19,800,000000-9,300,000-4,800,000
Common Stock Issued000000000000000000000
Common Stock Repurchased0000000000-2,472,800,0000000000000
Dividends Paid-7,913,000,000-6,429,300,000-5,934,700,000-5,424,700,000-5,440,100,000-6,266,400,000-4,698,300,000-5,440,100,000-4,698,300,000-3,956,400,000-3,462,000,000-3,462,000,000-3,709,200,000-3,709,200,000-3,585,600,000-2,349,200,000-1,916,400,000-1,174,600,000-1,020,100,000-1,020,100,000-1,020,100,000
Other Financing Activities-278,300,000-208,700,000-140,300,000-151,100,000-203,200,000-1,067,400,000-975,900,000-1,127,300,000-982,000,000-821,900,000-1,031,500,000-604,800,000-619,500,000-618,500,000-619,500,000-433,800,000-363,000,000-238,200,000-184,100,000-172,700,000-160,900,000
Net Cash Used/Provided by Financing Activities-8,191,300,000-6,638,000,000-6,075,000,000-5,575,800,000-5,643,300,000-6,277,200,000-5,674,200,000-6,567,400,000-5,680,300,000-4,772,200,000-6,966,300,000-4,066,800,000-4,328,700,000-4,330,200,000-4,205,100,000-2,802,800,000-2,279,400,000-1,412,800,000-1,204,200,000-1,202,100,000-1,185,800,000
Effect of Forex Changes on Cash08,100,0001,700,000000000000000000000
Net Change in Cash-403,400,000-612,900,0003,702,700,000-104,500,0001,275,200,000-1,964,900,000481,800,0001,038,900,0001,245,700,0002,650,500,000-1,627,700,000196,300,000347,600,000-703,100,000834,200,0002,701,300,000-622,800,0002,286,900,000493,700,000101,600,00019,100,000
Cash at End of Period4,528,700,0004,932,100,0005,545,000,0001,842,300,0001,946,800,000671,600,0002,636,500,0002,154,700,0008,110,800,0006,965,000,0004,314,500,0005,942,200,0005,745,900,0005,340,100,0006,091,800,0005,257,600,0002,556,300,0003,179,100,000892,200,000398,500,000296,900,000
Cash at Beginning of Period4,932,100,0005,545,000,0001,842,300,0001,946,800,000671,600,0002,636,500,0002,154,700,0001,115,800,0006,865,100,0004,314,500,0005,942,200,0005,745,900,0005,398,300,0006,043,200,0005,257,600,0002,556,300,0003,179,100,000892,200,000398,500,000296,900,000277,800,000
Operating Cash Flow10,441,000,0008,530,400,0009,159,100,0006,302,100,0008,927,900,0008,794,900,0005,494,800,0006,092,600,0006,633,100,0007,400,100,0005,476,000,0003,964,300,0004,668,500,0003,504,300,0005,147,600,0005,660,100,0001,616,700,0003,568,300,000938,000,0001,108,900,0001,627,400,000
Capital Expenditure-927,000,000-955,400,000-1,097,100,000-832,100,000-416,700,000-1,007,000,000-783,100,000-563,200,000-358,100,000-378,800,000-506,500,000-543,200,000-437,000,000-368,900,000-257,500,000-346,500,000-372,500,000-280,600,000-163,000,000-124,100,000-99,200,000
Free Cash Flow9,514,000,0007,575,000,0008,062,000,0005,470,000,0008,511,200,0007,787,900,0004,711,700,0005,529,400,0006,275,000,0007,021,300,0004,969,500,0003,421,100,0004,231,500,0003,135,400,0004,890,100,0005,313,600,0001,244,200,0003,287,700,000775,000,000984,800,0001,528,200,000