Castrol India Ltd
NSE:CASTROLIND
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Castrol India Ltd
Cash Flow Statement
Cash Flow Statement
Castrol India Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
11 469
|
8 340
|
7 854
|
10 499
|
10 293
|
10 978
|
10 928
|
10 950
|
11 811
|
11 941
|
|
| Depreciation & Amortization |
697
|
797
|
866
|
852
|
827
|
811
|
814
|
862
|
924
|
977
|
|
| Other Non-Cash Items |
(410)
|
(354)
|
(435)
|
(336)
|
(194)
|
(114)
|
(150)
|
(277)
|
(313)
|
(381)
|
|
| Cash Taxes Paid |
3 087
|
2 198
|
2 396
|
2 722
|
2 798
|
2 740
|
2 740
|
2 971
|
3 185
|
3 128
|
|
| Cash Interest Paid |
11
|
16
|
36
|
33
|
25
|
24
|
35
|
36
|
74
|
75
|
|
| Change in Working Capital |
(2 961)
|
(531)
|
643
|
(3 004)
|
(4 624)
|
(2 411)
|
(2 431)
|
(4 327)
|
(3 884)
|
(1 807)
|
|
| Cash from Operating Activities |
8 795
N/A
|
8 252
-6%
|
8 928
+8%
|
8 011
-10%
|
6 302
-21%
|
9 264
+47%
|
9 161
-1%
|
7 207
-21%
|
8 539
+18%
|
10 729
+26%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 007)
|
(677)
|
(417)
|
(664)
|
(832)
|
(887)
|
(1 097)
|
(1 121)
|
(955)
|
(946)
|
|
| Other Items |
(3 476)
|
(3 518)
|
(1 593)
|
327
|
1
|
1 873
|
1 714
|
(1 519)
|
(1 558)
|
(3 582)
|
|
| Cash from Investing Activities |
(4 483)
N/A
|
(4 195)
+6%
|
(2 009)
+52%
|
(336)
+83%
|
(831)
-147%
|
986
N/A
|
617
-37%
|
(2 639)
N/A
|
(2 513)
+5%
|
(4 527)
-80%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
(92)
|
(167)
|
(144)
|
(126)
|
(120)
|
(105)
|
(110)
|
(135)
|
(190)
|
|
| Cash Paid for Dividends |
(5 199)
|
(5 445)
|
(5 440)
|
(5 441)
|
(5 425)
|
(5 425)
|
(5 935)
|
(6 429)
|
(6 429)
|
(7 419)
|
|
| Other |
(1 078)
|
(524)
|
(36)
|
(33)
|
(25)
|
(24)
|
(35)
|
(36)
|
(74)
|
(75)
|
|
| Cash from Financing Activities |
(6 277)
N/A
|
(6 061)
+3%
|
(5 643)
+7%
|
(5 618)
+0%
|
(5 576)
+1%
|
(5 568)
+0%
|
(6 075)
-9%
|
(6 575)
-8%
|
(6 638)
-1%
|
(7 684)
-16%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1 965)
N/A
|
(2 004)
-2%
|
1 275
N/A
|
2 056
+61%
|
(105)
N/A
|
4 681
N/A
|
3 703
-21%
|
(2 007)
N/A
|
(613)
+69%
|
(1 482)
-142%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
7 788
N/A
|
7 575
-3%
|
8 511
+12%
|
7 347
-14%
|
5 470
-26%
|
8 377
+53%
|
8 064
-4%
|
6 087
-25%
|
7 583
+25%
|
9 784
+29%
|
|
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