Castrol India Ltd
NSE:CASTROLIND
Castrol India Ltd
NSE:CASTROLIND
Price:
177.92
INR
0.91%
Market Closed
Market Cap:
₹176B
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Castrol India Ltd
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Cash Flow Statement
Cash Flow Statement
Castrol India Ltd
Castrol India Ltd
Currency: INR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
11 469
|
8 340
|
7 854
|
10 499
|
10 293
|
10 978
|
10 928
|
10 950
|
11 811
|
11 941
|
12 576
|
12 937
|
12 823
|
|
| Depreciation & Amortization |
697
|
797
|
866
|
852
|
827
|
811
|
814
|
862
|
924
|
977
|
998
|
1 011
|
1 008
|
|
| Stock-Based Compensation |
56
|
0
|
61
|
0
|
194
|
0
|
211
|
0
|
189
|
0
|
236
|
0
|
23
|
|
| Other Non-Cash Items |
(410)
|
(354)
|
(435)
|
(336)
|
(194)
|
(114)
|
(150)
|
(277)
|
(313)
|
(381)
|
(361)
|
(370)
|
(378)
|
|
| Cash Taxes Paid |
3 087
|
2 198
|
2 396
|
2 722
|
2 798
|
2 740
|
2 740
|
2 971
|
3 185
|
3 128
|
3 141
|
3 414
|
3 475
|
|
| Cash Interest Paid |
11
|
16
|
36
|
33
|
25
|
24
|
35
|
36
|
74
|
75
|
86
|
124
|
91
|
|
| Change in Working Capital |
(2 961)
|
(531)
|
643
|
(3 004)
|
(4 624)
|
(2 411)
|
(2 431)
|
(4 327)
|
(3 884)
|
(1 807)
|
(2 756)
|
(4 289)
|
(2 550)
|
|
| Cash from Operating Activities |
8 795
N/A
|
8 252
-6%
|
8 928
+8%
|
8 011
-10%
|
6 302
-21%
|
9 264
+47%
|
9 161
-1%
|
7 207
-21%
|
8 539
+18%
|
10 729
+26%
|
10 457
-3%
|
9 288
-11%
|
10 903
+17%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 007)
|
(677)
|
(417)
|
(664)
|
(832)
|
(887)
|
(1 097)
|
(1 121)
|
(955)
|
(946)
|
(927)
|
(826)
|
(973)
|
|
| Other Items |
(3 476)
|
(3 518)
|
(1 593)
|
327
|
1
|
1 873
|
1 714
|
(1 519)
|
(1 558)
|
(3 582)
|
(1 742)
|
7 040
|
2 959
|
|
| Cash from Investing Activities |
(4 483)
N/A
|
(4 195)
+6%
|
(2 009)
+52%
|
(336)
+83%
|
(831)
-147%
|
986
N/A
|
617
-37%
|
(2 639)
N/A
|
(2 513)
+5%
|
(4 527)
-80%
|
(2 669)
+41%
|
6 213
N/A
|
1 986
-68%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
(92)
|
(167)
|
(144)
|
(126)
|
(120)
|
(105)
|
(110)
|
(135)
|
(190)
|
(193)
|
(169)
|
(202)
|
|
| Cash Paid for Dividends |
(5 199)
|
(5 445)
|
(5 440)
|
(5 441)
|
(5 425)
|
(5 425)
|
(5 935)
|
(6 429)
|
(6 429)
|
(7 419)
|
(7 913)
|
(12 859)
|
(12 859)
|
|
| Other |
(1 078)
|
(524)
|
(36)
|
(33)
|
(25)
|
(24)
|
(35)
|
(36)
|
(74)
|
(75)
|
(86)
|
(124)
|
(91)
|
|
| Cash from Financing Activities |
(6 277)
N/A
|
(6 061)
+3%
|
(5 643)
+7%
|
(5 618)
+0%
|
(5 576)
+1%
|
(5 568)
+0%
|
(6 075)
-9%
|
(6 575)
-8%
|
(6 638)
-1%
|
(7 684)
-16%
|
(8 191)
-7%
|
(13 151)
-61%
|
(13 151)
0%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(1 965)
N/A
|
(2 004)
-2%
|
1 275
N/A
|
2 056
+61%
|
(105)
N/A
|
4 681
N/A
|
3 703
-21%
|
(2 007)
N/A
|
(613)
+69%
|
(1 482)
-142%
|
(403)
+73%
|
2 351
N/A
|
(263)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
7 788
N/A
|
7 575
-3%
|
8 511
+12%
|
7 347
-14%
|
5 470
-26%
|
8 377
+53%
|
8 064
-4%
|
6 087
-25%
|
7 583
+25%
|
9 784
+29%
|
9 530
-3%
|
8 462
-11%
|
9 930
+17%
|
|
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