Castrol India Limited (NSE: CASTROLIND)
India flag India · Delayed Price · Currency is INR
209.30
+2.77 (1.34%)
Nov 6, 2024, 11:52 AM IST

Castrol India Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8,6418,1527,5815,8298,274
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Depreciation & Amortization
-908.5796.8809.2855.8688.4
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Other Amortization
-15.817.117.810.49
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Loss (Gain) From Sale of Assets
--313.29.41.56.3
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Asset Writedown & Restructuring Costs
-1460.7-2.3-
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Stock-Based Compensation
-174.2197.818046.842.4
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Provision & Write-off of Bad Debts
-9.42.9-13.1-13.634.7
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Other Operating Activities
--495.5-377.9-455.5-843.3-385.5
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Change in Accounts Receivable
--734-390-1,5052,793-593.5
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Change in Inventory
-15.2-427.9-1,248-621.51,521
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Change in Accounts Payable
-882.1870.7926.6867.6-801.3
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Change in Other Net Operating Assets
--869.6250.7---
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Operating Cash Flow
-8,5309,1566,3028,9288,795
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Operating Cash Flow Growth
--6.83%45.28%-29.41%1.51%60.06%
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Capital Expenditures
--955.4-1,097-832.1-237.6-1,007
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Sale of Property, Plant & Equipment
-39.4--0.114
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Investment in Securities
--2,0541,269-380.2-2,011-3,980
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Other Investing Activities
-456.2448.2381.5239.3490.7
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Investing Cash Flow
--2,513620.4-830.8-2,009-4,483
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Long-Term Debt Repaid
--135.1-105.4-126.1-167.2-
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Net Debt Issued (Repaid)
--135.1-105.4-126.1-167.2-
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Common Dividends Paid
--6,429-5,935-5,425-5,440-5,199
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Other Financing Activities
--73.6-34.9-25-36-1,078
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Financing Cash Flow
--6,638-6,075-5,576-5,643-6,277
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Miscellaneous Cash Flow Adjustments
-8.11.7---
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Net Cash Flow
--612.93,703-104.51,275-1,965
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Free Cash Flow
-7,5758,0595,4708,6907,788
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Free Cash Flow Growth
--6.00%47.32%-37.06%11.59%65.29%
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Free Cash Flow Margin
-14.93%16.88%13.05%28.93%20.06%
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Free Cash Flow Per Share
-7.668.155.538.797.87
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Cash Interest Paid
-73.634.9253610.8
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Cash Income Tax Paid
-3,1852,7402,7982,3964,155
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Levered Free Cash Flow
-6,9306,6244,6258,5316,647
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Unlevered Free Cash Flow
-6,9776,6494,6408,5576,654
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Change in Net Working Capital
-189.6-1131,805-3,133-48.7
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Source: S&P Capital IQ. Standard template. Financial Sources.