Castrol India Limited Price (CASTROLIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

987,761,905

(0.1375)%

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Cash Flow Statement

Castrol India Limited

Currency: 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%

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