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Castrol India Cash Flow Annual
224.55 +1.70 (0.76%)Updated : 15 Jul 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Issuance( Retirement)of Debt Net | -19.26 | -13.51 | -10.54 | -12.61 |
| Net Changein Cash | -40.34 | -61.29 | 370.27 | -10.45 |
| Cash Taxes Paid | 314.07 | 318.53 | 273.98 | 279.76 |
| Net Income/ Starting Line | 1,257.61 | 1,181.10 | 1,092.75 | 1,029.28 |
| Total Cash Dividends Paid | -791.30 | -642.93 | -593.47 | -542.47 |
| Changesin Working Capital | -275.64 | -388.35 | -243.11 | -462.42 |
| Cashfrom Operating Activities | 1,045.68 | 853.85 | 916.08 | 630.21 |
| Cash Interest Paid | 8.57 | 7.36 | 3.49 | 2.50 |
| Cashfrom Financing Activities | -819.13 | -663.80 | -607.50 | -557.58 |
| Depreciation/ Depletion | 99.77 | 92.43 | 81.39 | 82.70 |
| Other Investing Cash Flow Items Total | -174.19 | -155.80 | 171.40 | 0.13 |
| Capital Expenditures | -92.70 | -95.54 | -109.71 | -83.21 |
| period Type | - | - | - | - |
| Non- Cash Items | -36.06 | -31.33 | -14.95 | -19.35 |
| Financing Cash Flow Items | -8.57 | -7.36 | -3.49 | -2.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -266.89 | -251.34 | 61.69 | -83.08 |
*All figures in crores except per share values
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