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CASTROL INDIA
Cashflow Statement

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CASTROL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹1,282 Cr₹1,258 Cr₹1,181 Cr₹1,093 Cr₹1,029 Cr
Adjustment ₹63 Cr₹64 Cr₹61 Cr₹66 Cr₹63 Cr
Changes In working Capital ₹92 Cr₹37 Cr₹-71 Cr₹30 Cr₹-183 Cr
Cash Flow after changes in Working Capital ₹1,438 Cr₹1,358 Cr₹1,172 Cr₹1,190 Cr₹910 Cr
Cash Flow from Operating Activities ₹1,090 Cr₹1,044 Cr₹853 Cr₹916 Cr₹630 Cr
Cash Flow from Investing Activities ₹199 Cr₹-267 Cr₹-251 Cr₹62 Cr₹-83 Cr
Cash Flow from Financing Activities ₹-1,315 Cr₹-819 Cr₹-664 Cr₹-608 Cr₹-558 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹-42 Cr₹-62 Cr₹370 Cr₹-10 Cr
Opening Cash & Cash Equivalents ₹453 Cr₹493 Cr₹555 Cr₹184 Cr₹195 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.18 Cr₹1.58 Cr₹0.81 Cr₹0.17 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹427 Cr₹453 Cr₹493 Cr₹555 Cr₹184 Cr

Compare Cashflow Statement of peers of CASTROL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CASTROL INDIA ₹19,267.7 Cr -1.5% -0.4% -1.3% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹5,133.2 Cr -5% -1.5% -14.9% Stock Analytics
SAVITA OIL TECHNOLOGIES ₹4,670.3 Cr -4.8% -5.8% 76.8% Stock Analytics
GANDHAR OIL REFINERY (INDIA) ₹2,869.1 Cr -1.1% 8.7% 117.3% Stock Analytics
PANAMA PETROCHEM ₹2,714.7 Cr -8% -6.7% 68.2% Stock Analytics
VEEDOL CORPORATION ₹2,200.1 Cr -7.4% -8% -28.9% Stock Analytics


CASTROL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CASTROL INDIA

-1.5%

-0.4%

-1.3%

SENSEX

-1.6%

-2.3%

-11.5%


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