CASTROLIND — Castrol India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹205.29bn
- IN₹193.57bn
- IN₹50.75bn
- 77
- 33
- 89
- 80
Annual cashflow statement for Castrol India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
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 |