CASTROL INDIA
|
CASTROL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
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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