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CASTROL INDIA
Cashflow Statement

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CASTROL INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax₹1,258 Cr₹1,181 Cr₹1,093 Cr₹1,029 Cr₹785 Cr
Adjustment ₹64 Cr₹61 Cr₹66 Cr₹63 Cr₹43 Cr
Changes In working Capital ₹37 Cr₹-71 Cr₹30 Cr₹-183 Cr₹304 Cr
Cash Flow after changes in Working Capital ₹1,358 Cr₹1,172 Cr₹1,190 Cr₹910 Cr₹1,132 Cr
Cash Flow from Operating Activities ₹1,044 Cr₹853 Cr₹916 Cr₹630 Cr₹893 Cr
Cash Flow from Investing Activities ₹-267 Cr₹-251 Cr₹62 Cr₹-83 Cr₹-201 Cr
Cash Flow from Financing Activities ₹-819 Cr₹-664 Cr₹-608 Cr₹-558 Cr₹-564 Cr
Net Cash Inflow / Outflow ₹-42 Cr₹-62 Cr₹370 Cr₹-10 Cr₹128 Cr
Opening Cash & Cash Equivalents ₹493 Cr₹555 Cr₹184 Cr₹195 Cr₹67 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹453 Cr₹493 Cr₹555 Cr₹184 Cr₹195 Cr

Compare Cashflow Statement of peers of CASTROL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CASTROL INDIA ₹20,583.2 Cr -3.1% -7.7% -17.8% Stock Analytics
GULF OIL LUBRICANTS INDIA ₹5,791.6 Cr 1.1% -4.5% -10% Stock Analytics
VEEDOL CORPORATION ₹2,845.5 Cr -0.4% -4.1% -33.8% Stock Analytics
SAVITA OIL TECHNOLOGIES ₹2,816.5 Cr -4% -5.1% -29.4% Stock Analytics
PANAMA PETROCHEM ₹2,028.4 Cr -3.1% -3.3% -17.2% Stock Analytics
GANDHAR OIL REFINERY (INDIA) ₹1,479.0 Cr -5.3% -11.1% -27.2% Stock Analytics


CASTROL INDIA Share Price vs Sensex

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

-3.1%

-7.7%

-17.8%

SENSEX

-0%

-2.1%

1.1%


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