Castrol India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
188.30 +0.55 (0.29%)Updated : 18 Feb 2026
Fiscal Period2025202420232022
Period End DateDec 25Dec 24Dec 23Dec 22
Issuance( Retirement)of Debt Net -20.18-19.26-13.51-10.54
Net Changein Cash -26.25-40.34-61.29370.27
Cash Taxes Paid 347.50314.07318.53273.98
Net Income/ Starting Line 1,282.311,257.611,181.101,092.75
Total Cash Dividends Paid -1,285.86-791.30-642.93-593.47
Changesin Working Capital -255.02-275.64-388.35-243.11
Cashfrom Operating Activities 1,090.321,045.68853.85916.08
Cash Interest Paid 9.088.577.363.49
Cashfrom Financing Activities -1,315.12-819.13-663.80-607.50
Depreciation/ Depletion 100.8299.7792.4381.39
Other Investing Cash Flow Items Total 295.88-174.19-155.80171.40
Capital Expenditures -97.33-92.70-95.54-109.71
period Type ----
Non- Cash Items -37.79-36.06-31.33-14.95
Financing Cash Flow Items -9.08-8.57-7.36-3.49
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 198.55-266.89-251.3461.69
*All figures in crores except per share values
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