Castrol India

Hold

Market Cap: Mid Cap
Industry: Lubricants
ISIN: INE172A01027
NSEID: CASTROLIND
BSEID: 500870

INR

198.90

2.7 (1.38%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 17.47 lacs

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Cash Flow

Castrol India Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Compare Cash Flow Results of Castrol India

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1257.61

413.46

844.00

204.17%

Adjustment

63.71

13.16

50.00

384.12%

Changes In working Capital

36.85

23.73

13.00

55.29%

Cash Flow after changes in Working Capital

1358.17

450.35

908.00

201.58%

Cash Flow from Operating Activities

1044.1

348.14

696.00

199.91%

Cash Flow from Investing Activities

-265.31

-57.83

-208.00

-358.78%

Cash Flow from Financing Activities

-819.13

-238.43

-581.00

-243.55%

Net Cash Inflow / Outflow

-40.34

51.88

-91.00

-177.76%

Opening Cash & Cash Equivalents

493.21

650.36

-157.00

-24.16%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

452.87

702.24

-250.00

-35.51%

Cash Flow - Snapshot (Standalone) - Dec'24

YoY Growth in year ended Dec 2024 is 22.40% vs -6.83% in Dec 2023

Dec'24

Dec'23

Change(%)

Cash Flow from Operating Activities

1,044.10

853.04

22.40%