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CASH FLOW

You can view the cash flow for the last 5 years.
Castrol India Ltd.
( in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1257.611181.101092.751029.28785.36
      
Net CashFlow From Operating Activities1044.10853.04915.91630.21892.79
Net Cash Used In Investing Activities-266.89-251.3461.69-83.08-200.94
Net Cash Used From Financing Activities-819.13-663.80-607.50-557.58-564.33
Foreign Exchange Gains / Losses1.580.000.170.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-40.34-62.10370.27-10.45127.52
Cash And Cash Equivalents Begin of Year493.21555.31184.23194.6867.16
Cash And Cash Equivalents End Of Year452.87493.21554.50184.23194.68
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1257.61
Net CashFlow From Operating Activities1044.10
Net Cash Used In Investing Activities-266.89
Net Cash Used From Financing Activities-819.13
Foreign Exchange Gains / Losses1.58
Net Inc/Dec In Cash And Cash Equivalents-40.34
Cash And Cash Equivalents Begin of Year493.21
Cash And Cash Equivalents End Of Year452.87