CASTROLINDLubricants
Castrol India Ltd — Cash Flow Statement
₹173.52
-1.66%
Castrol India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 951.40 Cr | 757.50 Cr | 805.85 Cr | 547.00 Cr | — |
| Capital Expenditure | -92.70 Cr | -95.54 Cr | -109.71 Cr | -83.21 Cr | — |
| End Cash Position | 452.87 Cr | 493.21 Cr | 554.50 Cr | 184.23 Cr | — |
| Beginning Cash Position | 493.21 Cr | 554.50 Cr | 184.23 Cr | 194.68 Cr | — |
| Changes In Cash | -40.34 Cr | -61.29 Cr | 370.27 Cr | -10.45 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 1.58 Cr | 0.81 Cr | 0.17 Cr | 0.00 | — |
| Financing Cash Flow | -819.13 Cr | -663.80 Cr | -607.50 Cr | -557.58 Cr | — |
| Interest Paid Cff | -8.57 Cr | -7.36 Cr | -3.49 Cr | -2.50 Cr | — |
| Cash Dividends Paid | -791.30 Cr | -642.93 Cr | -593.47 Cr | -542.47 Cr | — |
| Investing Cash Flow | -266.89 Cr | -251.34 Cr | 62.04 Cr | -83.08 Cr | — |
| Interest Received Cfi | 66.43 Cr | 45.38 Cr | 44.47 Cr | 38.15 Cr | — |
| Net Investment Purchase And Sale | -240.00 Cr | -205.36 Cr | 126.93 Cr | -38.02 Cr | — |
| Sale Of Investment | 1.25K Cr | 897.14 Cr | 1.26K Cr | 1.56K Cr | — |
| Purchase Of Investment | -1.49K Cr | -1.10K Cr | -1.13K Cr | -1.60K Cr | — |
| Net PPE Purchase And Sale | -92.70 Cr | -91.60 Cr | -109.71 Cr | -83.21 Cr | — |
| Sale Of PPE | 0.00 | 3.94 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -92.70 Cr | -95.54 Cr | -109.71 Cr | -83.21 Cr | — |
| Operating Cash Flow | 1.04K Cr | 853.04 Cr | 915.56 Cr | 630.21 Cr | — |
| Taxes Refund Paid | -314.07 Cr | -318.53 Cr | -273.98 Cr | -279.76 Cr | — |
| Change In Working Capital | 36.85 Cr | -70.63 Cr | 30.35 Cr | -182.66 Cr | — |
| Change In Payable | 52.74 Cr | 88.21 Cr | 87.07 Cr | 92.66 Cr | — |
| Change In Inventory | 8.71 Cr | 1.52 Cr | -42.79 Cr | -124.78 Cr | — |
| Change In Receivables | -24.60 Cr | -160.36 Cr | -13.93 Cr | -150.54 Cr | — |
| Other Non Cash Items | -58.83 Cr | -42.40 Cr | -41.29 Cr | -33.91 Cr | — |
| Stock Based Compensation | 22.05 Cr | 17.42 Cr | 19.78 Cr | 18.00 Cr | — |
| Provisionand Write Offof Assets | 0.86 Cr | -0.57 Cr | -0.88 Cr | -7.36 Cr | — |
| Depreciation And Amortization | 99.77 Cr | 92.43 Cr | 81.39 Cr | 82.70 Cr | — |
| Amortization Cash Flow | 23.21 Cr | 18.86 Cr | — | — | — |
| Depreciation | 76.56 Cr | 73.57 Cr | 81.39 Cr | 82.70 Cr | — |
| Gain Loss On Investment Securities | -1.96 Cr | 0.07 Cr | -3.03 Cr | 2.16 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.93 Cr | -4.15 Cr | 4.08 Cr | 0.82 Cr | — |
| Gain Loss On Sale Of PPE | 0.25 Cr | -3.10 Cr | 0.32 Cr | 0.94 Cr | — |
| Net Income From Continuing Operations | 1.26K Cr | 1.18K Cr | 1.09K Cr | 1.03K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.17 Cr | -0.10 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -544.00 Cr |
| Capital Expenditure Reported | — | — | — | — | -23.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.