CASTROLIND.NS Cash Flow
Castrol India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:41
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 standalone basis | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹9.16 Bn | ₹8.53 Bn | ₹10.44 Bn | ₹10.90 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹0.62 Bn | ₹-2.51 Bn | ₹-2.67 Bn | ₹1.99 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-6.08 Bn | ₹-6.64 Bn | ₹-8.19 Bn | ₹-13.15 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹3.70 Bn | ₹-0.62 Bn | ₹-0.42 Bn | ₹-0.26 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.84 Bn | ₹5.55 Bn | ₹4.95 Bn | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CASTROLIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).