Castrol India Limited (CASTROLIND.NS)

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CASTROLIND.NS
Financials

252.1 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	11,811	10,927.5	10,292.8	7,853.6	11,469.1	10,984.2	10,700.7	10,457	9,509.5	7,263.1	7,617.6	6,663.2	7,159.5	7,378.4	3,810.6	4,122	3,398.4	2,322.4	2,106.3	1,952.9
Depreciation & Amortization Numbers are in millions	924.3	813.9	827	866.2	697.4	555.7	455	449.6	389.7	361.3	304.5	266.4	251.1	243.3	271.8	256.8	207.8	180.1	189.3	248.8
Deferred Income Tax Numbers are in millions	-3,248.8	0	-2,832	-2,448.1	-3,052.4	-4,087.4	-4,007.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	174.2	197.8	180	46.8	42.4	46.9	36.2	49.2	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-706.3	307	-1,826.6	3,038.6	125.9	-1,486.8	-644.8	144.2	1,127.7	580.2	-755.6	223.1	-947.7	135.2	1,791.7	-1,192.7	1,483.9	-505.2	-464.5	23.7
Accounts Receivables Numbers are in millions	-1,603.6	-135.8	-1,505.4	2,792.5	-593.5	-174	-1,426.3	-433.4	337	-364	-183.5	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15.2	-427.9	-1,247.8	-621.5	1,520.7	-1,372.2	243.1	-393	608.9	85.4	-582.5	-148.4	-567.2	-355.7	588.9	-593.6	337.3	-414.8	-493.7	-100.8
Accounts Payables Numbers are in millions	882.1	870.7	926.6	867.6	-801.3	59.4	538.4	1,078.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-869.6	250.7	0	0	0	-114.6	-887.9	537.2	518.8	494.8	-173.1	371.5	-380.5	490.9	1,202.8	-599.1	1,146.6	-90.4	29.2	124.5
Other Non Cash Items Numbers are in millions	-424	-3,087.1	-339.1	-429.2	-487.5	-517.8	-446.9	-4,417.7	-3,626.8	-2,728.6	-3,202.2	-2,484.2	-2,958.6	-2,609.3	-214	-1,569.4	-1,521.8	-1,059.3	-722.2	-598
Operating Cash Flow Numbers are in millions	8,530.4	9,159.1	6,302.1	8,927.9	8,794.9	5,494.8	6,092.6	6,633.1	7,400.1	5,476	3,964.3	4,668.5	3,504.3	5,147.6	5,660.1	1,616.7	3,568.3	938	1,108.9	1,627.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-955.4	-1,097.1	-832.1	-416.7	-1,007	-783.1	-563.2	-358.1	-378.8	-506.5	-543.2	-437	-368.9	-257.5	-346.5	-372.5	-280.6	-163	-124.1	-99.2
Acquisitions Net Numbers are in millions	39.4	0	0	0.1	14	524.2	208.2	130.8	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11,025	-11,284.4	-15,969.9	-13,444.6	-13,010.3	-13,570	-11,990	-14,653.1	0	0	0	0	0	0	0	0	-249.1	-2,099.6	-3,942.7	-7,008.8
Sales Maturities Of Investments Numbers are in millions	8,971.4	12,553.7	15,589.7	11,433.4	9,030	14,490	13,415	14,030.4	0	0	0	0	0	5	0	200.6	472.7	2,787	4,201.1	6,606.6
Other Investing Activites Numbers are in millions	456.2	444.7	381.5	418.4	490.7	0.1	651.9	651	401.4	369.1	842	444.8	491.7	144.2	190.5	211.8	188.4	235.5	60.5	78.9
Investing Cash Flow Numbers are in millions	-2,513.4	616.9	-830.8	-2,009.4	-4,482.6	661.2	1,513.7	292.9	22.6	-137.4	298.8	7.8	122.8	-108.3	-156	39.9	131.4	759.9	194.8	-422.5
Financing Activities:
Debt Repayment Numbers are in millions	-135.1	-105.4	-126.1	-167.2	0	0	0	0	0	0	0	0	0	0	-19.8	0	0	0	-9.3	-4.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-2,472.8	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6,429.3	-5,934.7	-5,424.7	-5,440.1	-6,266.4	-4,698.3	-5,440.1	-4,698.3	-3,956.4	-3,462	-3,462	-3,709.2	-3,709.2	-3,585.6	-2,349.2	-1,916.4	-1,174.6	-1,020.1	-1,020.1	-1,020.1
Other Financing Activities Numbers are in millions	-208.7	-140.3	-151.1	-203.2	-1,078.2	-975.9	-1,127.3	-982	-815.8	-1,031.5	-604.8	-619.5	-621	-619.5	-433.8	-363	-238.2	-184.1	-172.7	-160.9
Financing Cash Flow Numbers are in millions	-6,638	-6,075	-5,575.8	-5,643.3	-6,277.2	-5,674.2	-6,567.4	-5,680.3	-4,772.2	-6,966.3	-4,066.8	-4,328.7	-4,330.2	-4,205.1	-2,802.8	-2,279.4	-1,412.8	-1,204.2	-1,202.1	-1,185.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8.1	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-612.9	3,702.7	-104.5	1,275.2	-1,964.9	481.8	1,038.9	1,245.7	2,650.5	-1,627.7	196.3	347.6	-703.1	834.2	2,701.3	-622.8	2,286.9	493.7	101.6	19.1
Cash At End Of Period Numbers are in millions	4,932.1	5,545	1,842.3	1,946.8	671.6	2,636.5	2,154.7	8,110.8	6,965	4,314.5	5,942.2	5,745.9	5,340.1	6,091.8	5,257.6	2,556.3	3,179.1	892.2	398.5	296.9

Castrol India Limited

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