Castrol India Limited (CASTROLIND) Cash flow

7 Followers

Castrol India Limited Cash Flow

IN:CASTROLIND's free cash flow for Q4 2025 was ₹6.21B. For the 2025 fiscal year, IN:CASTROLIND's free cash flow was decreased by ₹974.60M and operating cash flow was ₹6.77B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	₹ 11.41B	₹ 4.53B	₹ 4.93B	₹ 5.54B	₹ 1.84B
Free Cash Flow	₹ 10.49B	₹ 9.51B	₹ 7.58B	₹ 8.06B	₹ 5.47B

Currency in INR