Castrol India Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Castrol India Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Castrol India

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1282.31

3595.94

-2,313.00

-64.34%

Adjustment

63.03

4286.1

-4,223.00

-98.53%

Changes In working Capital

92.3

118.89

-26.00

-22.37%

Cash Flow after changes in Working Capital

1437.64

8000.93

-6,563.00

-82.03%

Cash Flow from Operating Activities

1090.14

7050.78

-5,960.00

-84.54%

Cash Flow from Investing Activities

198.73

-1523.62

1,721.00

113.04%

Cash Flow from Financing Activities

-1315.12

-5524.24

4,209.00

76.19%

Net Cash Inflow / Outflow

-26.25

2.93

-28.00

-995.90%

Opening Cash & Cash Equivalents

452.87

6.8

446.00

6559.85%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

426.62

9.73

417.00

4284.58%

Cash Flow - Snapshot (Standalone) - Dec'25

YoY Growth in year ended Dec 2025 is 4.41% vs 22.40% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

1,090.14

1,044.10

4.41%