Castrol India Limited (BOM:500870)
India
· Delayed Price · Currency is INR 184.65
+1.00 (0.54%)
At close: Apr 29, 2026
Castrol India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 9,499 | 9,272 | 8,641 | 8,152 | 7,581 | Upgrade
|
| Depreciation & Amortization | - | 997 | 980.4 | 908.5 | 796.8 | 809.2 | Upgrade
|
| Other Amortization | - | 11.2 | 17.3 | 15.8 | 17.1 | 17.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.7 | 2.5 | -31 | 3.2 | 9.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.4 | 14 | 60.7 | - | Upgrade
|
| Stock-Based Compensation | - | 23 | 220.5 | 174.2 | 197.8 | 180 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.7 | 13.8 | 9.4 | 2.9 | -13.1 | Upgrade
|
| Other Operating Activities | - | -553.1 | -440.7 | -495.5 | -377.9 | -455.5 | Upgrade
|
| Change in Accounts Receivable | - | -373.9 | -162.5 | -734 | -390 | -1,505 | Upgrade
|
| Change in Inventory | - | -221.3 | 87.1 | 15.2 | -427.9 | -1,248 | Upgrade
|
| Change in Accounts Payable | - | 1,328 | 527.4 | 882.1 | 870.7 | 926.6 | Upgrade
|
| Change in Other Net Operating Assets | - | 190.3 | -83.5 | -869.6 | 250.7 | - | Upgrade
|
| Operating Cash Flow | - | 10,901 | 10,441 | 8,530 | 9,156 | 6,302 | Upgrade
|
| Operating Cash Flow Growth | - | 4.41% | 22.40% | -6.83% | 45.28% | -29.41% | Upgrade
|
| Capital Expenditures | - | -973.3 | -927 | -955.4 | -1,097 | -832.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30.8 | - | 39.4 | - | - | Upgrade
|
| Investment in Securities | - | 2,335 | -2,400 | -2,054 | 1,269 | -380.2 | Upgrade
|
| Other Investing Activities | - | 593.1 | 658.1 | 456.2 | 448.2 | 381.5 | Upgrade
|
| Investing Cash Flow | - | 1,986 | -2,669 | -2,513 | 620.4 | -830.8 | Upgrade
|
| Long-Term Debt Repaid | - | -201.8 | -192.6 | -135.1 | -105.4 | -126.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | -201.8 | -192.6 | -135.1 | -105.4 | -126.1 | Upgrade
|
| Common Dividends Paid | - | -8,408 | -3,462 | -6,429 | -5,935 | -5,425 | Upgrade
|
| Other Financing Activities | - | -90.8 | -85.7 | -73.6 | -34.9 | -25 | Upgrade
|
| Financing Cash Flow | - | -13,151 | -8,191 | -6,638 | -6,075 | -5,576 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1.8 | 15.8 | 8.1 | 1.7 | - | Upgrade
|
| Net Cash Flow | - | -262.5 | -403.4 | -612.9 | 3,703 | -104.5 | Upgrade
|
| Free Cash Flow | - | 9,928 | 9,514 | 7,575 | 8,059 | 5,470 | Upgrade
|
| Free Cash Flow Growth | - | 4.35% | 25.60% | -6.00% | 47.32% | -37.06% | Upgrade
|
| Free Cash Flow Margin | - | 17.34% | 17.70% | 14.93% | 16.88% | 13.05% | Upgrade
|
| Free Cash Flow Per Share | - | 10.04 | 9.62 | 7.66 | 8.15 | 5.53 | Upgrade
|
| Cash Interest Paid | - | 90.8 | 85.7 | 73.6 | 34.9 | 25 | Upgrade
|
| Cash Income Tax Paid | - | 3,475 | 3,141 | 3,185 | 2,740 | 2,798 | Upgrade
|
| Levered Free Cash Flow | - | 8,917 | 7,937 | 7,610 | 6,624 | 4,625 | Upgrade
|
| Unlevered Free Cash Flow | - | 8,975 | 7,995 | 7,657 | 6,649 | 4,640 | Upgrade
|
| Change in Working Capital | - | 923 | 368.5 | -706.3 | 303.5 | -1,827 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.