CASTROLIND — Castrol India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹195.01bn
- IN₹183.28bn
- IN₹50.75bn
- 76
- 34
- 85
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,469 | 7,854 | 10,293 | 10,928 | 11,811 |
Depreciation | |||||
Non-Cash Items | -410 | -435 | -194 | -150 | -313 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,961 | 643 | -4,624 | -2,431 | -3,884 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,795 | 8,928 | 6,302 | 9,161 | 8,539 |
Capital Expenditures | -1,007 | -417 | -832 | -1,097 | -955 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,476 | -1,593 | 1.3 | 1,714 | -1,558 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,483 | -2,009 | -831 | 617 | -2,513 |
Financing Cash Flow Items | -1,078 | -36 | -25 | -34.9 | -73.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,277 | -5,643 | -5,576 | -6,075 | -6,638 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,965 | 1,275 | -105 | 3,703 | -613 |