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Castrol India Limited (IN:CASTROLIND)
:CASTROLIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 57.22B | ₹ 53.65B | ₹ 50.75B | ₹ 47.74B | ₹ 41.92B |
| Gross Profit | ₹ 24.05B | ₹ 25.98B | ₹ 24.01B | ₹ 22.39B | ₹ 21.01B |
| Operating Income | ₹ 12.47B | ₹ 18.49B | ₹ 17.43B | ₹ 16.33B | ₹ 15.36B |
| EBITDA | ₹ 13.92B | ₹ 12.76B | ₹ 12.07B | ₹ 11.25B | ₹ 10.69B |
| Net Income | ₹ 9.50B | ₹ 9.27B | ₹ 8.64B | ₹ 8.15B | ₹ 7.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.41B | ₹ 13.83B | ₹ 11.83B | ₹ 11.99B | ₹ 12.81B |
| Total Assets | ₹ 33.95B | ₹ 36.35B | ₹ 34.20B | ₹ 30.69B | ₹ 27.04B |
| Total Debt | ₹ 628.10M | ₹ 820.20M | ₹ 769.50M | ₹ 499.50M | ₹ 67.20M |
| Net Debt | ₹ -3.82B | ₹ -3.71B | ₹ -4.16B | ₹ -5.05B | ₹ -1.78B |
| Total Liabilities | ₹ 14.95B | ₹ 13.57B | ₹ 12.98B | ₹ 11.83B | ₹ 10.59B |
| Stockholders' Equity | ₹ 19.00B | ₹ 22.78B | ₹ 21.22B | ₹ 18.86B | ₹ 16.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.49B | ₹ 9.51B | ₹ 7.58B | ₹ 8.06B | ₹ 5.47B |
| Operating Cash Flow | ₹ 11.46B | ₹ 10.44B | ₹ 8.53B | ₹ 9.16B | ₹ 6.30B |
| Investing Cash Flow | ₹ 1.40B | ₹ -2.67B | ₹ -2.51B | ₹ 616.90M | ₹ -830.80M |
| Financing Cash Flow | ₹ -13.12B | ₹ -8.19B | ₹ -6.64B | ₹ -6.08B | ₹ -5.58B |