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Cash Flow of Castrol (India) (CASTROLIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Castrol (India) Ltd.

Year 31_Dec_2019 31_Dec_2018 31_Dec_2017 31_Dec_2016 31_Dec_2015 31_Dec_2014 31_Dec_2013
Cash EPS 1.81 1.54 1.48 2.88 2.63 2.06 1.09
Investments -398.00 92.00 142.50 -62.27 -62.27 -62.27 0
Change In Liabilities -80.10 5.94 52.88 107.82 3.18 65.42 0
Profit Before Tax 1146.90 1098.42 1070.07 1040.30 950.95 726.31 0
Cash From Operating Activities 879.50 549.48 608.30 664.11 740.01 547.60 396.45
Net Income 827.40 708.36 691.81 670.38 615.26 474.56 508.57
Depreciation 69.70 53.35 42.58 42.16 36.13 34.71 29.86
Account Receivable 471.80 584.05 606.64 496.64 541.43 538.25 472.83
Inventory 304.70 456.79 319.57 343.88 304.58 365.47 374.01
Cash From Investment Activities -448.20 66.12 151.37 -32.97 2.26 -13.74 29.86
Net Borrowings 0 0 0 0 0 0 0
Cash from Financial Activities -627.70 -567.42 -655.78 -568.03 -477.83 -696.63 -406.68
Other Cash from Investing Activities 49.10 52.07 44.37 52.02 39.22 36.63 0
Dividend Paid -519.90 -469.83 -445.10 -469.83 -395.64 -346.20 0
Change to Inventory 152.10 -137.22 24.31 -39.30 60.89 8.54 -58.25
Change to Account Receivable -59.40 -17.40 -142.63 -43.34 33.70 -36.40 -18.35
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -107.80 -97.59 -111.77 -98.20 -82.19 -103.15 55.91
Change to Net Income -30.20 -65.77 -63.57 -76.41 -26.73 -21.11 0
Capital Expenditure 100.70 78.31 56.32 35.80 37.88 50.65 54.34
Net Cash Flow -196.40 48.18 103.89 63.11 264.44 -162.77 19.63


Compund Annual Growth Rate (CAGR) of Castrol (India) Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 17.53 % -14.34 % -2.55 %
Investments -532.61 % 85.58 % 44.92 %
Cash From Financial Activity 10.62 % 3.39 % 2.06 %
Cash From Investing Activity -777.86 % 138.66 % 100.77 %
Cash From Operating Activity 60.06 % 9.82 % 9.94 %
Net cash Flow -507.64 % 0.00 3.83 %
Net Borrowings 0.00 0.00 0.00
Depreciation 30.65 % 18.24 % 14.96 %
Dividend Paid 10.66 % 3.43 % 8.47 %
Capital Expenditure 28.59 % 41.16 % 14.73 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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