Castrol India Limited (NSE:CASTROLIND)
India · Delayed Price · Currency is INR 186.70
-6.73 (-3.48%)
Aug 11, 2026, 3:30 PM IST
Castrol India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,624 | 9,499 | 9,272 | 8,641 | 8,152 | 7,581 |
Depreciation & Amortization | 1,067 | 997 | 980.4 | 908.5 | 796.8 | 809.2 |
Other Amortization | 11.2 | 11.2 | 17.3 | 15.8 | 17.1 | 17.8 |
Loss (Gain) From Sale of Assets | 7 | -17.7 | 2.5 | -31 | 3.2 | 9.4 |
Asset Writedown & Restructuring Costs | - | - | 6.4 | 14 | 60.7 | - |
Stock-Based Compensation | 27.9 | 23 | 220.5 | 174.2 | 197.8 | 180 |
Provision & Write-off of Bad Debts | -4.2 | 18.7 | 13.8 | 9.4 | 2.9 | -13.1 |
Other Operating Activities | -81.3 | -553.1 | -440.7 | -495.5 | -377.9 | -455.5 |
Change in Accounts Receivable | -1,952 | -373.9 | -162.5 | -734 | -390 | -1,505 |
Change in Inventory | -4,298 | -221.3 | 87.1 | 15.2 | -427.9 | -1,248 |
Change in Accounts Payable | 4,985 | 1,328 | 527.4 | 882.1 | 870.7 | 926.6 |
Change in Other Net Operating Assets | -531.4 | 190.3 | -83.5 | -869.6 | 250.7 | - |
Operating Cash Flow | 9,855 | 10,901 | 10,441 | 8,530 | 9,156 | 6,302 |
Operating Cash Flow Growth | 6.02% | 4.41% | 22.40% | -6.83% | 45.28% | -29.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,404 | -973.3 | -927 | -955.4 | -1,097 | -832.1 |
Sale of Property, Plant & Equipment | 3 | 30.8 | - | 39.4 | - | - |
Investment in Securities | -2,250 | 2,335 | -2,400 | -2,054 | 1,269 | -380.2 |
Other Investing Activities | 438.3 | 593.1 | 658.1 | 456.2 | 448.2 | 381.5 |
Investing Cash Flow | -3,213 | 1,986 | -2,669 | -2,513 | 620.4 | -830.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -201.8 | -192.6 | -135.1 | -105.4 | -126.1 |
Net Debt Issued (Repaid) | -200.1 | -201.8 | -192.6 | -135.1 | -105.4 | -126.1 |
Common Dividends Paid | -4,204 | -8,408 | -3,462 | -6,429 | -5,935 | -5,425 |
Other Financing Activities | -80.2 | -90.8 | -85.7 | -73.6 | -34.9 | -25 |
Financing Cash Flow | -8,935 | -13,151 | -8,191 | -6,638 | -6,075 | -5,576 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1.5 | 1.8 | 15.8 | 8.1 | 1.7 | - |
Net Cash Flow | -2,292 | -262.5 | -403.4 | -612.9 | 3,703 | -104.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 8,451 | 9,928 | 9,514 | 7,575 | 8,059 | 5,470 |
Free Cash Flow Growth | -0.21% | 4.35% | 25.60% | -6.00% | 47.32% | -37.06% |
Free Cash Flow Margin | 13.58% | 17.34% | 17.70% | 14.93% | 16.88% | 13.05% |
Free Cash Flow Per Share | 8.54 | 10.04 | 9.62 | 7.66 | 8.15 | 5.53 |
Levered Free Cash Flow | 7,050 | 8,917 | 7,937 | 7,610 | 6,624 | 4,625 |
Unlevered Free Cash Flow | 7,099 | 8,975 | 7,995 | 7,657 | 6,649 | 4,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 80.2 | 90.8 | 85.7 | 73.6 | 34.9 | 25 |
Cash Income Tax Paid | 3,481 | 3,475 | 3,141 | 3,185 | 2,740 | 2,798 |
Change in Working Capital | -1,796 | 923 | 368.5 | -706.3 | 303.5 | -1,827 |