Castrol India Limited (CASTROLIND.BO)
INR 203.95
(0.97%)
INR 203.95
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.53 Billion | 9.15 Billion | 6.3 Billion | 8.92 Billion | 8.79 Billion | 5.49 Billion |
| Net Income | 11.81 Billion | 10.92 Billion | 10.29 Billion | 7.85 Billion | 11.46 Billion | 10.98 Billion |
| Depreciation & Amortization | 924.3 Million | 813.9 Million | 827 Million | 866.2 Million | 697.4 Million | 555.7 Million |
| Deferred income taxes | -3.24 Billion | -2.67 Billion | -2.83 Billion | -2.44 Billion | -3.05 Billion | -4.08 Billion |
| Stock-based compensation | 189.1 Million | 197.8 Million | 180 Million | 46.8 Million | 42.4 Million | 46.9 Million |
| Change in working capital | -706.3 Million | 303.5 Million | -1.82 Billion | 3.03 Billion | 125.9 Million | -1.48 Billion |
| Other non-cash items | -424 Million | -412.9 Million | -339.1 Million | -429.2 Million | -487.5 Million | -517.8 Million |
| Investing Cash Flow | -2.51 Billion | 620.4 Million | -830.8 Million | -2 Billion | -4.48 Billion | 661.2 Million |
| Investments in PPE | -955.4 Million | -1.09 Billion | -832.1 Million | -416.7 Million | -1 Billion | -783.1 Million |
| Acquisitions | 39.4 Million | - | - | 100 Thousand | 14 Million | 3.6 Million |
| Investment purchases | -11.02 Billion | -11.28 Billion | -15.96 Billion | -13.44 Billion | -13.01 Billion | -13.57 Billion |
| Sales/Maturities of investments | 8.97 Billion | 12.55 Billion | 15.58 Billion | 11.43 Billion | 9.03 Billion | 14.49 Billion |
| Other Investing Activities | 456.2 Million | 448.2 Million | 381.5 Million | 418.4 Million | 490.7 Million | 520.7 Million |
| Financing Cash Flow | -6.63 Billion | -6.07 Billion | -5.57 Billion | -5.64 Billion | -6.27 Billion | -5.67 Billion |
| Debt repayment | -135.1 Million | -105.4 Million | -126.1 Million | -167.2 Million | - | - |
| Dividends payments | -6.42 Billion | -5.93 Billion | -5.42 Billion | -5.44 Billion | -6.26 Billion | -4.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -208.7 Million | -140.3 Million | -151.1 Million | -203.2 Million | -1.07 Billion | -975.9 Million |
| Accounts receivables | -1.6 Billion | -135.8 Million | -1.5 Billion | 2.79 Billion | -593.5 Million | -174 Million |
| Accounts payables | 882.1 Million | 870.7 Million | 926.6 Million | 867.6 Million | -801.3 Million | 59.4 Million |
| Inventory | 15.2 Million | -427.9 Million | -1.24 Billion | -621.5 Million | 1.52 Billion | -1.37 Billion |
| Other working capital | -869.6 Million | -3.5 Million | - | - | - | - |
| Cash at beginning of period | 5.54 Billion | 1.84 Billion | 1.94 Billion | 671.6 Million | 2.63 Billion | 2.15 Billion |
| Cash at end of period | 4.93 Billion | 5.54 Billion | 1.84 Billion | 1.94 Billion | 671.6 Million | 2.63 Billion |
| Capital Expenditure | -955.4 Million | -1.09 Billion | -832.1 Million | -416.7 Million | -1 Billion | -783.1 Million |
| Effect of forex changes on cash | 8.1 Million | 1.7 Million | - | - | - | - |
| Net cash flow / Change in cash | -612.9 Million | 3.7 Billion | -104.5 Million | 1.27 Billion | -1.96 Billion | 481.8 Million |
| Free Cash Flow | 7.57 Billion | 8.05 Billion | 5.47 Billion | 8.51 Billion | 7.78 Billion | 4.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.32 Billion | 2.16 Billion | 2.41 Billion | 11.81 Billion | 1.94 Billion | 2.25 Billion |
| Depreciation & Amortization | - | - | 250.1 Million | 924.3 Million | 228.7 Million | 218.2 Million |
| Deferred income taxes | - | - | - | -3.24 Billion | - | - |
| Stock-based compensation | - | - | 189.1 Million | 174.2 Million | - | - |
| Change in working capital | - | - | - | -706.3 Million | - | - |
| Other non-cash items | -2.32 Billion | -2.16 Billion | -2.6 Billion | -424 Million | -1.94 Billion | -2.25 Billion |
| Investing Cash Flow | - | - | - | -2.51 Billion | - | - |
| Investments in PPE | - | - | - | -955.4 Million | - | - |
| Acquisitions | - | - | - | 39.4 Million | - | - |
| Investment purchases | - | - | - | -11.02 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 8.97 Billion | - | - |
| Other Investing Activities | - | - | - | 456.2 Million | - | - |
| Financing Cash Flow | - | - | - | -6.63 Billion | - | - |
| Debt repayment | - | - | - | -135.1 Million | - | - |
| Dividends payments | - | - | - | -6.42 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -208.7 Million | - | - |
| Accounts receivables | - | - | - | -1.6 Billion | - | - |
| Accounts payables | - | - | - | 882.1 Million | - | - |
| Inventory | - | - | - | 15.2 Million | - | - |
| Other working capital | - | - | - | -869.6 Million | - | - |
| Cash at beginning of period | - | - | 9.57 Billion | 5.54 Billion | 9.91 Billion | 7.66 Billion |
| Cash at end of period | - | - | 11.99 Billion | 4.93 Billion | 1.94 Billion | 9.91 Billion |
| Capital Expenditure | - | - | - | -955.4 Million | - | - |
| Effect of forex changes on cash | - | - | - | 8.1 Million | - | - |
| Net cash flow / Change in cash | - | - | 2.41 Billion | -612.9 Million | -7.97 Billion | 2.25 Billion |
| Free Cash Flow | - | - | 2.41 Billion | 7.57 Billion | 1.94 Billion | 2.25 Billion |
GEMSI
CBRG
041960
BVCL
ASCC
VHLTD