|
Castrol India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21749.81 Cr.
|
P/BV
|
9.29
|
Book Value (Rs.)
|
23.67
|
|
52 Week High/Low (Rs.)
|
284/163
|
FV/ML
|
5/1
|
P/E(X)
|
23.46
|
|
Bookclosure
|
11/08/2025
|
EPS (Rs.)
|
9.37
|
Div Yield (%)
|
5.91
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1257.61 | 1257.61 | 1181.10 | 1092.75 | 1029.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 1044.10 | 1044.10 | 853.04 | 915.91 | 630.21 |
| Net Cash Used In Investing Activities | -266.89 | -266.89 | -251.34 | 61.69 | -83.08 |
| Net Cash Used From Financing Activities | -819.13 | -819.13 | -663.80 | -607.50 | -557.58 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 1.58 | 1.58 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -40.34 | -40.34 | -62.10 | 370.27 | -10.45 |
| Cash And Cash Equivalents Begin of Year | 493.21 | 493.21 | 555.31 | 184.23 | 194.68 |
| Cash And Cash Equivalents End Of Year | 452.87 | 452.87 | 493.21 | 554.50 | 184.23 |
