Castrol
CASTROLIND.NSCastrol India Limited Price (CASTROLIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
987,761,905
(0.1375)%Cash Flow Statement
Castrol India LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.95B
+0% |
2.11B
+8% |
2.32B
+10% |
3.40B
+46% |
4.12B
+21% |
3.81B
-8% |
7.38B
+94% |
7.16B
-3% |
6.66B
-7% |
7.62B
+14% |
7.26B
-5% |
9.51B
+31% |
10.46B
+10% |
10.70B
+2% |
10.98B
+3% |
11.47B
+4% |
7.85B
-32% |
10.29B
+31% |
10.93B
+6% |
11.81B
+8% |
12.58B
+6% |
|
| Depreciation And Amortiz... | 248.80M | 189.30M | 180.10M | 207.80M | 256.80M | 271.80M | 243.30M | 251.10M | 266.40M | 304.50M | 361.30M | 389.70M | 449.60M | 455.00M | 555.70M | 697.40M | 866.20M | 827.00M | 813.90M | 924.30M | 997.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,007,600,000.00 | -4,087,400,000.00 | -3,052,400,000.00 | -2,448,100,000.00 | -2,832,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.20M | 36.20M | 46.90M | 42.40M | 46.80M | 180.00M | 197.80M | 189.10M | 220.50M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183,500,000.00 | -364,000,000.00 | 337.00M | -433,400,000.00 | -1,426,300,000.00 | -174,000,000.00 | -593,500,000.00 | 2.79B | -1,505,400,000.00 | -135,800,000.00 | -1,603,600,000.00 | -246,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08B | 538.40M | 59.40M | -801,300,000.00 | 867.60M | 926.60M | 870.70M | 882.10M | 0.00 | |
| Inventory | -100,800,000.00 | -493,700,000.00 | -414,800,000.00 | 337.30M | -593,600,000.00 | 588.90M | -355,700,000.00 | -567,200,000.00 | -148,400,000.00 | -582,500,000.00 | 85.40M | 608.90M | -393,000,000.00 | 243.10M | -1,372,200,000.00 | 1.52B | -621,500,000.00 | -1,247,800,000.00 | -427,900,000.00 | 15.20M | 87.10M | |
| Other Working Capital | 124.50M | 29.20M | -90,400,000.00 | 1.15B | -599,100,000.00 | 1.20B | 490.90M | -380,500,000.00 | 371.50M | -173,100,000.00 | 494.80M | 518.80M | 537.20M | -887,900,000.00 | -114,600,000.00 | 0.00 | 0.00 | 0.00 | 250.70M | 0.00 | 527.40M | |
| Other Non-Cash Items | -598,000,000.00 | -722,200,000.00 | -1,059,300,000.00 | -1,521,800,000.00 | -1,569,400,000.00 | -214,000,000.00 | -2,609,300,000.00 | -2,958,600,000.00 | -2,484,200,000.00 | -3,202,200,000.00 | -2,728,600,000.00 | -3,626,800,000.00 | -4,417,700,000.00 | -446,900,000.00 | -517,800,000.00 | -487,500,000.00 | -429,200,000.00 | -339,100,000.00 | -3,087,100,000.00 | -3,687,700,000.00 | -3,721,800,000.00 | |
| Net Cash Provided By Op... | 1.63B
+0% |
1.11B
-32% |
938.00M
-15% |
3.57B
+280% |
1.62B
-55% |
5.66B
+250% |
5.15B
-9% |
3.50B
-32% |
4.67B
+33% |
3.96B
-15% |
5.48B
+38% |
7.40B
+35% |
6.63B
-10% |
6.09B
-8% |
5.49B
-10% |
8.79B
+60% |
8.93B
+2% |
6.30B
-29% |
9.16B
+45% |
8.53B
-7% |
10.44B
+22% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -99,200,000.00 | -124,100,000.00 | -163,000,000.00 | -280,600,000.00 | -372,500,000.00 | -346,500,000.00 | -257,500,000.00 | -368,900,000.00 | -437,000,000.00 | -543,200,000.00 | -506,500,000.00 | -378,800,000.00 | -358,100,000.00 | -563,200,000.00 | -783,100,000.00 | -1,007,000,000.00 | -416,700,000.00 | -832,100,000.00 | -1,097,100,000.00 | -955,400,000.00 | -927,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.80M | 208.20M | 524.20M | 14.00M | 100.00k | 0.00 | 0.00 | 39.40M | 0.00 | |
| Purchases Of Investments | -7,008,800,000.00 | -3,942,700,000.00 | -2,099,600,000.00 | -249,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,653,100,000.00 | -11,990,000,000.00 | -13,570,000,000.00 | -13,010,300,000.00 | -13,444,600,000.00 | -15,969,900,000.00 | -11,284,400,000.00 | -11,025,000,000.00 | -14,899,800,000.00 | |
| Sales Maturities Of Inve... | 6.61B | 4.20B | 2.79B | 472.70M | 200.60M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03B | 13.42B | 14.49B | 9.03B | 11.43B | 15.59B | 12.55B | 8.97B | 12.50B | |
| Other Investing Activities | 78.90M | 60.50M | 235.50M | 188.40M | 211.80M | 190.50M | 144.20M | 491.70M | 444.80M | 842.00M | 369.10M | 401.40M | 651.00M | 651.90M | 100.00k | 490.70M | 418.40M | 381.50M | 444.70M | 456.20M | 658.10M | |
| Net Cash Used For Inv... | -422,500,000.00
+0% |
194.80M
-146% |
759.90M
+290% |
131.40M
-83% |
39.90M
-70% |
-156,000,000.00
-491% |
-108,300,000.00
-31% |
122.80M
-213% |
7.80M
-94% |
298.80M
+3,731% |
-137,400,000.00
-146% |
22.60M
-116% |
292.90M
+1,196% |
1.51B
+417% |
661.20M
-56% |
-4,482,600,000.00
-778% |
-2,009,400,000.00
-55% |
-830,800,000.00
-59% |
616.90M
-174% |
-2,513,400,000.00
-507% |
-2,668,900,000.00
+6% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -4,800,000.00 | -9,300,000.00 | 0.00 | 0.00 | 0.00 | -19,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,472,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,020,100,000.00 | -1,020,100,000.00 | -1,020,100,000.00 | -1,174,600,000.00 | -1,916,400,000.00 | -2,349,200,000.00 | -3,585,600,000.00 | -3,709,200,000.00 | -3,709,200,000.00 | -3,462,000,000.00 | -3,462,000,000.00 | -3,956,400,000.00 | -4,698,300,000.00 | -5,440,100,000.00 | -4,698,300,000.00 | -6,266,400,000.00 | -5,440,100,000.00 | -5,424,700,000.00 | -5,934,700,000.00 | -6,429,300,000.00 | -7,913,000,000.00 | |
| Other Financing Activities | -160,900,000.00 | -172,700,000.00 | -184,100,000.00 | -238,200,000.00 | -363,000,000.00 | -433,800,000.00 | -619,500,000.00 | -618,500,000.00 | -619,500,000.00 | -604,800,000.00 | -1,031,500,000.00 | -821,900,000.00 | -982,000,000.00 | -1,127,300,000.00 | -975,900,000.00 | -1,067,400,000.00 | -203,200,000.00 | -151,100,000.00 | -140,300,000.00 | -208,700,000.00 | -278,300,000.00 | |
| Net Cash Used/Provide... | -1,185,800,000.00
+0% |
-1,202,100,000.00
+1% |
-1,204,200,000.00
+0% |
-1,412,800,000.00
+17% |
-2,279,400,000.00
+61% |
-2,802,800,000.00
+23% |
-4,205,100,000.00
+50% |
-4,330,200,000.00
+3% |
-4,328,700,000.00
0% |
-4,066,800,000.00
-6% |
-6,966,300,000.00
+71% |
-4,772,200,000.00
-31% |
-5,680,300,000.00
+19% |
-6,567,400,000.00
+16% |
-5,674,200,000.00
-14% |
-6,277,200,000.00
+11% |
-5,643,300,000.00
-10% |
-5,575,800,000.00
-1% |
-6,075,000,000.00
+9% |
-6,638,000,000.00
+9% |
-8,191,300,000.00
+23% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 8.10M | 0.00 | |
| Net Change In Cash | 19.10M | 101.60M | 493.70M | 2.29B | -622,800,000.00 | 2.70B | 834.20M | -703,100,000.00 | 347.60M | 196.30M | -1,627,700,000.00 | 2.65B | 1.25B | 1.04B | 481.80M | -1,964,900,000.00 | 1.28B | -104,500,000.00 | 3.70B | -612,900,000.00 | -403,400,000.00 | |
| Cash At Beginning Of Per... | 277.80M | 296.90M | 398.50M | 892.20M | 3.18B | 2.56B | 5.26B | 6.04B | 5.40B | 5.75B | 5.94B | 4.31B | 6.87B | 1.12B | 2.15B | 2.64B | 671.60M | 1.95B | 1.84B | 5.55B | 4.93B | |
| Cash At End Of Period | 296.90M | 398.50M | 892.20M | 3.18B | 2.56B | 5.26B | 6.09B | 5.34B | 5.75B | 5.94B | 4.31B | 6.97B | 8.11B | 2.15B | 2.64B | 671.60M | 1.95B | 1.84B | 5.55B | 4.93B | 4.53B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 1.63B | 1.11B | 938.00M | 3.57B | 1.62B | 5.66B | 5.15B | 3.50B | 4.67B | 3.96B | 5.48B | 7.40B | 6.63B | 6.09B | 5.49B | 8.79B | 8.93B | 6.30B | 9.16B | 8.53B | 10.44B | |
| Capital Expenditure | -99,200,000.00 | -124,100,000.00 | -163,000,000.00 | -280,600,000.00 | -372,500,000.00 | -346,500,000.00 | -257,500,000.00 | -368,900,000.00 | -437,000,000.00 | -543,200,000.00 | -506,500,000.00 | -378,800,000.00 | -358,100,000.00 | -563,200,000.00 | -783,100,000.00 | -1,007,000,000.00 | -416,700,000.00 | -832,100,000.00 | -1,097,100,000.00 | -955,400,000.00 | -927,000,000.00 | |
| Free Cash Flow | 1.53B
+0% |
984.80M
-36% |
775.00M
-21% |
3.29B
+324% |
1.24B
-62% |
5.31B
+327% |
4.89B
-8% |
3.14B
-36% |
4.23B
+35% |
3.42B
-19% |
4.97B
+45% |
7.02B
+41% |
6.28B
-11% |
5.53B
-12% |
4.71B
-15% |
7.79B
+65% |
8.51B
+9% |
5.47B
-36% |
8.06B
+47% |
7.58B
-6% |
9.51B
+26% |
|