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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Castrol India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18823.00 P/BV 9.91 Book Value ( ₹ ) 19.21
52 Week High/Low ( ₹ ) 203/170 FV/ML 5/1 P/E(X) 19.82
Book Closure 11/08/2026 EPS ( ₹ ) 9.60 Div Yield (%) 4.60
(₹ in Crs.)

ParticularsDec 25Dec 24Mar 24Dec 23Dec 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1282.311257.611257.611181.101092.75
      
Net CashFlow From Operating Activities1090.141044.101044.10853.04915.91
Net Cash Used In Investing Activities198.55-266.89-266.89-251.3461.69
Net Cash Used From Financing Activities-1315.12-819.13-819.13-663.80-607.50
Foreign Exchange Gains / Losses0.000.000.000.000.17
Adjustments On Amalgamation / Merger / Demerger And Others0.181.581.580.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-26.25-40.34-40.34-62.10370.27
Cash And Cash Equivalents Begin of Year452.87493.21493.21555.31184.23
Cash And Cash Equivalents End Of Year426.62452.87452.87493.21554.50