Castrol India Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,499	9,272	8,641	8,152	7,581
Depreciation & Amortization	997	980.4	908.5	796.8	809.2
Other Amortization	11.2	17.3	15.8	17.1	17.8
Loss (Gain) From Sale of Assets	-17.7	2.5	-31	3.2	9.4
Asset Writedown & Restructuring Costs	-	6.4	14	60.7	-
Stock-Based Compensation	23	220.5	174.2	197.8	180
Provision & Write-off of Bad Debts	18.7	13.8	9.4	2.9	-13.1
Other Operating Activities	-553.1	-440.7	-495.5	-377.9	-455.5
Change in Accounts Receivable	-373.9	-162.5	-734	-390	-1,505
Change in Inventory	-221.3	87.1	15.2	-427.9	-1,248
Change in Accounts Payable	1,328	527.4	882.1	870.7	926.6
Change in Other Net Operating Assets	190.3	-83.5	-869.6	250.7	-
Operating Cash Flow	10,901	10,441	8,530	9,156	6,302
Operating Cash Flow Growth	4.41%	22.40%	-6.83%	45.28%	-29.41%
Capital Expenditures	-973.3	-927	-955.4	-1,097	-832.1
Sale of Property, Plant & Equipment	30.8	-	39.4	-	-
Investment in Securities	2,335	-2,400	-2,054	1,269	-380.2
Other Investing Activities	593.1	658.1	456.2	448.2	381.5
Investing Cash Flow	1,986	-2,669	-2,513	620.4	-830.8
Long-Term Debt Repaid	-201.8	-192.6	-135.1	-105.4	-126.1
Net Debt Issued (Repaid)	-201.8	-192.6	-135.1	-105.4	-126.1
Common Dividends Paid	-8,408	-3,462	-6,429	-5,935	-5,425
Other Financing Activities	-90.8	-85.7	-73.6	-34.9	-25
Financing Cash Flow	-13,151	-8,191	-6,638	-6,075	-5,576
Miscellaneous Cash Flow Adjustments	1.8	15.8	8.1	1.7	-
Net Cash Flow	-262.5	-403.4	-612.9	3,703	-104.5
Free Cash Flow	9,928	9,514	7,575	8,059	5,470
Free Cash Flow Growth	4.35%	25.60%	-6.00%	47.32%	-37.06%
Free Cash Flow Margin	17.34%	17.70%	14.93%	16.88%	13.05%
Free Cash Flow Per Share	10.04	9.62	7.66	8.15	5.53
Cash Interest Paid	90.8	85.7	73.6	34.9	25
Cash Income Tax Paid	3,475	3,141	3,185	2,740	2,798
Levered Free Cash Flow	8,917	7,937	7,610	6,624	4,625
Unlevered Free Cash Flow	8,975	7,995	7,657	6,649	4,640
Change in Working Capital	923	368.5	-706.3	303.5	-1,827

Source: S&P Global Market Intelligence. Standard template. Financial Sources.