CASTROLIND — Castrol India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹183.22bn
- IN₹172.01bn
- IN₹57.22bn
- 99
- 43
- 62
- 82
Annual cashflow statement for Castrol India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,293 | 10,928 | 11,811 | 12,576 | 12,823 |
| Depreciation | |||||
| Non-Cash Items | -194 | -150 | -313 | -361 | -378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,624 | -2,431 | -3,884 | -2,756 | -2,550 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,302 | 9,161 | 8,539 | 10,457 | 10,903 |
| Capital Expenditures | -832 | -1,097 | -955 | -927 | -973 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | 1,714 | -1,558 | -1,742 | 2,959 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -831 | 617 | -2,513 | -2,669 | 1,986 |
| Financing Cash Flow Items | -25 | -34.9 | -73.6 | -85.7 | -90.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,576 | -6,075 | -6,638 | -8,191 | -13,151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 3,703 | -613 | -403 | -263 |