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Castrol India Limited (CASTROLIND.BO)

BSE - BSE Real-time price. Currency in INR
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193.60+3.25 (+1.71%)
At close: 03:29PM IST
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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
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