Castrol India Cash Flow
- Market cap
- ₹19,529 crore
- P/E
- 18.4
- P/B
- 10.23
- ROE
- 45.5%
- Dividend yield
- 3.17%
In the year ended Dec 2022, Castrol India generated ₹916 crore from operating activities, received ₹62 crore from investing activities and paid out ₹608 crore on financing activities. Net cash flow for the year was ₹370 crore. Free cash flow was ₹806 crore.
Castrol India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 916 | 853 | 1,044 | 1,090 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | 62 | -251 | -267 | 199 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -608 | -664 | -819 | -1,315 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | 370 | -61 | -40 | -26 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | 806 | 758 | 951 | 993 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Castrol India cash flow — frequently asked questions
What is Castrol India's operating cash flow?
Castrol India's cash flow from operating activities was ₹916 crore in the year ended Dec 2022, rose 7.39% from ₹853 crore in Dec 2023.
What is Castrol India's free cash flow?
Castrol India's free cash flow — operating cash flow minus capital expenditure — was ₹806 crore in Dec 2022.
How much did Castrol India spend on investing activities?
Net cash from investing activities was ₹62 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.