Castrol India Cash Flow Annual

BSE: 500870 | NSE: CASTROLIND | ISIN: INE172A01027 | Sector: Oil & Gas Operations

193.95 +0.10 (0.05%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Dec 25	Dec 24	Dec 23	Dec 22
Issuance( Retirement)of Debt Net	-20.18	-19.26	-13.51	-10.54
Net Changein Cash	-26.25	-40.34	-61.29	370.27
Cash Taxes Paid	347.50	314.07	318.53	273.98
Net Income/ Starting Line	1,282.31	1,257.61	1,181.10	1,092.75
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	1,090.32	1,045.68	853.85	916.08
Cash Interest Paid	9.08	8.57	7.36	3.49
Cashfrom Financing Activities	-1,315.12	-819.13	-663.80	-607.50
Depreciation/ Depletion	100.82	99.77	92.43	81.39
Other Investing Cash Flow Items Total	295.88	-174.19	-155.80	171.40
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	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	198.55	-266.89	-251.34	61.69

*All figures in crores except per share values

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