CASTROL INDIA
|
CASTROL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,181 Cr | ₹1,093 Cr | ₹1,029 Cr | ₹785 Cr | ₹1,147 Cr |
Adjustment | ₹61 Cr | ₹66 Cr | ₹63 Cr | ₹43 Cr | ₹29 Cr |
Changes In working Capital | ₹-71 Cr | ₹30 Cr | ₹-183 Cr | ₹304 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹1,172 Cr | ₹1,190 Cr | ₹910 Cr | ₹1,132 Cr | ₹1,188 Cr |
Cash Flow from Operating Activities | ₹853 Cr | ₹916 Cr | ₹630 Cr | ₹893 Cr | ₹879 Cr |
Cash Flow from Investing Activities | ₹-251 Cr | ₹62 Cr | ₹-83 Cr | ₹-201 Cr | ₹-448 Cr |
Cash Flow from Financing Activities | ₹-664 Cr | ₹-608 Cr | ₹-558 Cr | ₹-564 Cr | ₹-628 Cr |
Net Cash Inflow / Outflow | ₹-62 Cr | ₹370 Cr | ₹-10 Cr | ₹128 Cr | ₹-196 Cr |
Opening Cash & Cash Equivalents | ₹555 Cr | ₹184 Cr | ₹195 Cr | ₹67 Cr | ₹264 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹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 | ₹493 Cr | ₹555 Cr | ₹184 Cr | ₹195 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of CASTROL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CASTROL INDIA | ₹20,513.9 Cr | -5.1% | -8.7% | 74.4% | Stock Analytics | |
GULF OIL LUBRICANTS INDIA | ₹4,864.5 Cr | 7.1% | -4.8% | 135% | Stock Analytics | |
SAVITA OIL TECHNOLOGIES | ₹4,092.1 Cr | 8.5% | -2.7% | 62.8% | Stock Analytics | |
TIDE WATER OIL COMPANY (INDIA) | ₹2,762.8 Cr | -1.3% | -17.9% | 63.5% | Stock Analytics | |
PANAMA PETROCHEM | ₹2,048.3 Cr | 5.5% | -6.6% | 11.1% | Stock Analytics | |
GP PETROLEUMS | ₹332.6 Cr | -0.8% | -19.3% | 80.8% | Stock Analytics |
CASTROL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CASTROL INDIA | -5.1% |
-8.7% |
74.4% |
SENSEX | -2.6% |
-0% |
21% |
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