Castrol India Limited (NSE:CASTROLIND)
India flag India · Delayed Price · Currency is INR
218.41
+0.30 (0.14%)
Aug 1, 2025, 3:30 PM IST

Castrol India Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-9,2728,6418,1527,5815,829
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Depreciation & Amortization
-980.4908.5796.8809.2855.8
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Other Amortization
-17.315.817.117.810.4
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Loss (Gain) From Sale of Assets
-2.5-313.29.41.5
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Asset Writedown & Restructuring Costs
-6.41460.7-2.3
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Stock-Based Compensation
-220.5174.2197.818046.8
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Provision & Write-off of Bad Debts
-13.89.42.9-13.1-13.6
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Other Operating Activities
--440.7-495.5-377.9-455.5-843.3
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Change in Accounts Receivable
--162.5-734-390-1,5052,793
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Change in Inventory
-87.115.2-427.9-1,248-621.5
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Change in Accounts Payable
-527.4882.1870.7926.6867.6
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Change in Other Net Operating Assets
--83.5-869.6250.7--
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Operating Cash Flow
-10,4418,5309,1566,3028,928
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Operating Cash Flow Growth
-22.40%-6.83%45.28%-29.41%1.51%
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Capital Expenditures
--927-955.4-1,097-832.1-237.6
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Sale of Property, Plant & Equipment
--39.4--0.1
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Investment in Securities
--2,400-2,0541,269-380.2-2,011
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Other Investing Activities
-658.1456.2448.2381.5239.3
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Investing Cash Flow
--2,669-2,513620.4-830.8-2,009
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Long-Term Debt Repaid
--192.6-135.1-105.4-126.1-167.2
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Net Debt Issued (Repaid)
--192.6-135.1-105.4-126.1-167.2
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Common Dividends Paid
--7,913-6,429-5,935-5,425-5,440
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Other Financing Activities
--85.7-73.6-34.9-25-36
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Financing Cash Flow
--8,191-6,638-6,075-5,576-5,643
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Miscellaneous Cash Flow Adjustments
-15.88.11.7--
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Net Cash Flow
--403.4-612.93,703-104.51,275
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Free Cash Flow
-9,5147,5758,0595,4708,690
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Free Cash Flow Growth
-25.60%-6.00%47.32%-37.06%11.59%
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Free Cash Flow Margin
-17.73%14.93%16.88%13.05%28.93%
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Free Cash Flow Per Share
-9.627.668.155.538.79
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Cash Interest Paid
-85.773.634.92536
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Cash Income Tax Paid
-3,1413,1852,7402,7982,396
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Levered Free Cash Flow
-7,8737,0046,6244,6258,531
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Unlevered Free Cash Flow
-7,9327,0516,6494,6408,557
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Change in Net Working Capital
--130.2189.6-1131,805-3,133
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.