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 | ₹915.91 Cr. | ₹853.04 Cr. | ₹1,044.10 Cr. | ₹1,090.14 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹61.69 Cr. | ₹-251.34 Cr. | ₹-266.89 Cr. | ₹198.55 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-607.50 Cr. | ₹-663.80 Cr. | ₹-819.13 Cr. | ₹-1,315.12 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹370.10 Cr. | ₹-62.10 Cr. | ₹-41.92 Cr. | ₹-26.43 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹184.40 Cr. | ₹555.31 Cr. | ₹494.79 Cr. | 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).