Castrol India Limited (CASTROLIND.NS)

INR 204.71

(-2.04%)

Annual Cash Flows

(In INR)
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 - -2.83 Billion -2.44 Billion -3.05 Billion -4.08 Billion
Stock-based compensation 174.2 Million 197.8 Million 180 Million 46.8 Million 42.4 Million 46.9 Million
Change in working capital -706.3 Million 307 Million -1.82 Billion 3.03 Billion 125.9 Million -1.48 Billion
Other non-cash items -424 Million -3.08 Billion -339.1 Million -429.2 Million -487.5 Million -517.8 Million
Investing Cash Flow -2.51 Billion 616.9 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 524.2 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 444.7 Million 381.5 Million 418.4 Million 490.7 Million 100 Thousand
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 250.7 Million - - - -114.6 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 8.06 Billion 5.47 Billion 8.51 Billion 7.78 Billion 4.71 Billion

Cash Flow Charts