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Castrol India Limited (CASTROLIND.BO)

BSE - BSE Real-time price. Currency in INR
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194.80+7.15 (+3.81%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,778,700
8,641,300
8,151,500
7,580,900
5,829,400
-
Depreciation & amortisation
-
924,300
813,900
827,000
866,200
-
Stock-based compensation
-
174,200
197,800
180,000
46,800
-
Change in working capital
-
-706,300
303,500
-1,826,600
3,038,600
-
Inventory
-
15,200
-427,900
-1,247,800
-621,500
-
Other working capital
-
7,575,000
8,058,500
5,470,000
8,511,200
-
Other non-cash items
-
-424,000
-412,900
-339,100
-429,200
-
Net cash provided by operating activities
-
8,530,400
9,155,600
6,302,100
8,927,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-955,400
-1,097,100
-832,100
-416,700
-
Purchases of investments
-
-11,025,000
-11,284,400
-15,969,900
-13,444,600
-
Sales/maturities of investments
-
8,971,400
12,553,700
15,589,700
11,433,400
-
Net cash used for investing activities
-
-2,513,400
620,400
-830,800
-2,009,400
-
Net change in cash
-
-621,000
3,701,000
-104,500
1,275,200
-
Cash at beginning of period
-
5,545,000
1,842,300
1,946,800
671,600
-
Cash at end of period
-
4,932,100
5,545,000
1,842,300
1,946,800
-
Free cash flow
Operating cash flow
-
8,530,400
9,155,600
6,302,100
8,927,900
-
Capital expenditure
-
-955,400
-1,097,100
-832,100
-416,700
-
Free cash flow
-
7,575,000
8,058,500
5,470,000
8,511,200
-