Castrol India Ltd
NSE: CASTROLIND BSE: 500870
₹199.04
(0.74%)
Wed, 07 Oct 2026, 05:31 pm
Market Cap (in Cr)19817.07
PE Ratio18.53
Dividend5.74
Energy Minerals
Oil Refining/Marketing
24.5KCastrol India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -189.30M | -180.10M | -207.80M | -256.80M | -271.80M | -243.30M | -251.10M | -266.40M | -304.50M | -361.30M | -389.70M | -449.60M | -455.00M | -555.70M | -697.40M | -866.20M | -827.00M | -813.90M | -922.90M | -997.70M |
| Accumulated depreciation, total | -1.14B | -1.19B | -1.28B | -1.43B | -1.51B | -1.56B | -1.71B | -1.79B | -1.88B | -1.97B | -2.33B | -429.30M | -761.60M | -1.13B | -1.59B | -1.89B | -2.06B | -2.30B | -2.67B | -2.82B |
| Cash from operating activities | 1.10B | 906.40M | 3.68B | 1.79B | 5.81B | 5.37B | 3.96B | 5.01B | 4.51B | 5.82B | 7.78B | 7.14B | 6.53B | 6.01B | 9.27B | 9.33B | 6.67B | 9.59B | 8.97B | 11.09B |
| Funds from operations | 1.57B | 1.41B | 2.20B | 2.98B | 4.02B | 5.23B | 4.91B | 4.82B | 5.25B | 5.24B | 6.65B | 6.89B | 7.17B | 7.49B | 9.15B | 6.30B | 8.50B | 9.29B | 9.68B | 10.72B |
| Net income (cash flow) | 1.47B | 1.54B | 2.18B | 2.62B | 3.81B | 4.90B | 4.81B | 4.47B | 5.09B | 4.75B | 6.15B | 6.70B | 6.92B | 7.08B | 8.27B | 5.83B | 7.58B | 8.15B | 8.64B | 9.27B |
| Depreciation & amortization (cash flow) | 189.30M | 180.10M | 207.80M | 256.80M | 271.80M | 243.30M | 251.10M | 266.40M | 304.50M | 361.30M | 389.70M | 449.60M | 455.00M | 555.70M | 697.40M | 866.20M | 827.00M | 813.90M | 922.90M | 997.70M |
| Depreciation/depletion | 189.30M | 172.60M | 207.20M | 256.10M | 269.30M | 238.00M | 244.00M | 258.80M | 298.60M | 347.10M | 361.30M | 421.60M | 425.80M | 533.50M | 688.40M | 855.80M | 809.20M | 796.80M | 907.10M | 980.40M |
| Amortization | — | 7.50M | 600.00K | 700.00K | 2.50M | 5.30M | 7.10M | 7.60M | 5.90M | 14.20M | 28.40M | 28.00M | 29.20M | 22.20M | 9.00M | 10.40M | 17.80M | 17.10M | 15.80M | 17.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -726.60M | -1.05B | -1.35B | -1.34B | -2.05B | -2.39B | -2.50B | -2.11B | -2.67B | -2.39B | -3.25B | -3.96B | -3.98B | -4.05B | -3.02B | -2.42B | -2.62B | -2.46B | -3.06B | -2.86B |
| Changes in working capital | -464.50M | -506.20M | 1.48B | -1.19B | 1.79B | 135.20M | -947.70M | 185.90M | -744.10M | 580.20M | 1.13B | 251.80M | -644.80M | -1.49B | 125.90M | 3.04B | -1.83B | 307.00M | -706.30M | 368.50M |
| Cash from investing activities | 169.60M | 750.50M | -19.50M | -170.50M | -344.30M | -352.50M | -357.00M | -347.80M | -260.30M | -501.10M | -369.60M | -849.90M | 1.07B | 140.60M | -4.97B | -2.43B | -1.21B | 172.20M | -2.97B | -3.33B |
| Capital expenditures | -124.10M | -163.00M | -280.60M | -372.50M | -346.50M | -257.50M | -368.90M | -437.00M | -543.20M | -506.50M | -390.80M | -358.00M | -563.20M | -783.10M | -1.01B | -416.70M | -832.10M | -1.10B | -955.40M | -927.00M |
| Capital expenditures - fixed assets | -124.10M | -163.00M | -280.60M | -372.50M | -318.30M | -253.60M | -368.90M | -437.00M | -543.20M | -506.50M | -374.70M | -358.00M | -563.20M | -783.10M | -1.01B | -416.70M | -832.10M | -1.10B | -955.40M | -927.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -28.20M | -3.90M | — | — | 0 | — | -16.10M | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -1.17B | -1.16B | -1.37B | -2.24B | -2.77B | -4.18B | -4.31B | -4.31B | -4.05B | -6.94B | -4.76B | -5.66B | -6.56B | -5.66B | -6.27B | -5.63B | -5.56B | -6.06B | -6.62B | -8.17B |
| Free cash flow | 980.40M | 743.40M | 3.40B | 1.42B | 5.50B | 5.11B | 3.60B | 4.57B | 3.96B | 5.31B | 7.41B | 6.79B | 5.96B | 5.22B | 8.27B | 8.92B | 5.84B | 8.50B | 8.01B | 10.16B |
