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CASH FLOW

You can view the cash flow for the last 5 years.
Castrol India Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1181.101092.751029.28785.361146.91
      
Net CashFlow From Operating Activities853.04915.91630.21892.79879.49
Net Cash Used In Investing Activities-251.3461.69-83.08-200.94-448.26
Net Cash Used From Financing Activities-663.80-607.50-557.58-564.33-627.72
Foreign Exchange Gains / Losses0.000.170.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-62.10370.27-10.45127.52-196.49
Cash And Cash Equivalents Begin of Year555.31184.23194.6867.16263.65
Cash And Cash Equivalents End Of Year493.21554.50184.23194.6867.16
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1181.10
Net CashFlow From Operating Activities853.04
Net Cash Used In Investing Activities-251.34
Net Cash Used From Financing Activities-663.80
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-62.10
Cash And Cash Equivalents Begin of Year555.31
Cash And Cash Equivalents End Of Year493.21