Castrol India cash flow

Latest FY25
Cash from operations
₹1,090cr+4.4% on FY24
Capital spending
₹97.3cr+5.0% on FY24
Free cash flow
₹993cr+4.4% on FY24
Cash from financing
−₹1,315cr−₹819 cr in FY24
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY21 and earlierEvery year the company has filed comes with Alpha Plus.
—10199.892.481.4
—9.39.47.54.0
—−49.2−68.2−49.9−45.3
——0.9−4.24.1
Changes in working capital
—−22.18.71.5−42.8
—−37.4−16.3−73.4−13.6
—13352.788.287.1
Cash from operating activities
1,3751,2821,258——
—348314——
—1,0901,044853916
Cash from investing activities
—97.392.795.5—
—3.10.03.9—
—59.066.445.444.5
—199−267−25161.7
Cash from financing activities
—20.219.313.510.5
—3.01.9—1.2
—1,286791—593
—−1,315−819−664−608
—−26.4−41.9−62.1370
—427453493555
Reference items
1,4531,3481,278——
22.0%23.6%23.8%——
993993951758916
—1.15×1.13×——
—348314——
—3.01.9—1.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CASTROLIND₹187.62

Castrol India Ltd.

· Energy & Power
₹ CrorePeersAEGISLOGIGLMGLMRPLAEGISVOPAKCHENNPETROPETRONETATGL
View
In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation81.492.499.8100.8—
+ Finance Costs4.07.59.49.3—
+ Interest Income-45.3-49.9-68.2-49.2—
+ Unrealised FX (Gain) / Loss4.1-4.20.9——
Changes in Working Capital
+ Inventories-42.81.58.7-22.1—
+ Trade Receivables — Current-13.6-73.4-16.3-37.4—
+ Trade Payables — Current87.188.252.7132.8—
Cash from Operating Activities
Profit Before Tax (per I/S)——1,257.61,282.31,374.7
+ Income Taxes Paid——314.1347.5—
Cash from Operating Activities915.9853.01,044.11,090.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—95.592.797.3—
+ Disp of Fixed Assets—3.90.03.1—
+ Interest Received — Investing44.545.466.459.0—
Cash from Investing Activities61.7-251.3-266.9198.6—
Cash from Financing Activities
+ Payment of Lease Liabilities10.513.519.320.2—
+ Interest Paid1.2—1.93.0—
+ Dividends Paid593.5—791.31,285.9—
Cash from Financing Activities-607.5-663.8-819.1-1,315.1—
Net Changes in Cash370.1-62.1-41.9-26.4—
Closing Cash554.5493.2452.9426.6—
Reference Items
EBITDA——1,278.21,347.51,453.4
EBITDA Margin %——23.8223.5522.05
Free Cash Flow (CFO − Capex)915.9757.5951.4992.8992.8
Cash Flow to Net Income——1.131.15—
Cash Paid for Taxes——314.1347.5—
Cash Paid for Interest1.2—1.93.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.