Castrol India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Castrol India Limited generated cash of $8,530,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,638,000,000 last year. Net change in cash is therefore -$612,900,000.
Cash Flow
| 2014 | 5.47B | -137.4M | -6.96B |
|---|---|---|---|
| 2015 | 7.40B | 22.6M | -4.77B |
| 2016 | 6.63B | 292.9M | -5.68B |
| 2017 | 6.09B | 1.51B | -6.56B |
| 2018 | 5.49B | 661.2M | -5.67B |
| 2019 | 8.79B | -4.48B | -6.27B |
| 2020 | 8.92B | -2.00B | -5.64B |
| 2021 | 6.30B | -830.8M | -5.57B |
| 2022 | 9.15B | 616.9M | -6.07B |
| 2023 | 8.53B | -2.51B | -6.63B |
CASTROLIND.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.54B | 1.84B | 1.94B | 671.6M | 2.63B | 2.15B | 1.11B | 6.86B | 4.31B | 5.94B |
Operating activities | ||||||||||
Net income | 11.81B | 10.92B | 10.29B | 7.85B | 11.46B | 10.98B | 10.70B | 10.45B | 9.50B | 7.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 924.3M | 813.9M | 827M | 866.2M | 697.4M | 555.7M | 455M | 449.6M | 389.7M | 361.3M |
Stock-based compensation expense | 189.1M | 197.8M | 180M | 46.8M | 42.4M | 46.9M | 36.2M | 49.2M | 0 | 0 |
| Deferred income tax benefit | 189.1M | 197.8M | 180M | 46.8M | 42.4M | 46.9M | 36.2M | 49.2M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.60B | -135.8M | -1.50B | 2.79B | -593.5M | -174M | -1.42B | -433.4M | 337M | -364M |
Inventories | 15.2M | -427.9M | -1.24B | -621.5M | 1.52B | -1.37B | 243.1M | -393M | 608.9M | 85.4M |
Accounts payable | 882.1M | 870.7M | 926.6M | 867.6M | -801.3M | 59.4M | 538.4M | 1.07B | 0 | 0 |
Cash generated by operating activities | 8.53B | 9.15B | 6.30B | 8.92B | 8.79B | 5.49B | 6.09B | 6.63B | 7.40B | 5.47B |
Investing activities | ||||||||||
Purchases Of Investments | -11.02B | -11.28B | -15.96B | -13.44B | -13.01B | -13.57B | -11.99B | -14.65B | 0 | 0 |
Investments In Property Plant And Equipment | -955.4M | -1.09B | -832.1M | -416.7M | -1.00B | -783.1M | -563.2M | -358.1M | -378.8M | -506.5M |
Acquisitions Net | 39.4M | 0 | 0 | 100K | 14M | 524.2M | 208.2M | 130.8M | 0 | 0 |
Cash generated by investing activities | -2.51B | 616.9M | -830.8M | -2.00B | -4.48B | 661.2M | 1.51B | 292.9M | 22.6M | -137.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.42B | -5.93B | -5.42B | -5.44B | -6.26B | -4.69B | -5.44B | -4.69B | -3.95B | -3.46B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.47B |
Repayments of term debt | 0 | 0 | -126.1M | -167.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.63B | -6.07B | -5.57B | -5.64B | -6.27B | -5.67B | -6.56B | -5.68B | -4.77B | -6.96B |
Net Change In Cash | -612.9M | 3.70B | -104.5M | 1.27B | -1.96B | 481.8M | 1.03B | 1.24B | 2.65B | -1.62B |
Cash at end of period | 4.93B | 5.54B | 1.84B | 1.94B | 671.6M | 2.63B | 2.15B | 8.11B | 6.96B | 4.31B |
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