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Castrol India Cash Flow, Castrol India Financial Statement & Accounts

Castrol India

BSE: 500870  |  NSE: CASTROL  |  ISIN: INE172A01019  |  Lubricants

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« Previous Years  

Cash Flow of Castrol India

------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 195.29 210.63 232.24 339.84 412.20
Net Cash From Operating Activities 162.74 110.89 93.80 356.83 161.67
Net Cash (used in)/from
Investing Activities
-42.25 19.48 75.99 13.14 3.99
Net Cash (used in)/from Financing Activities -118.58 -120.21 -120.42 -141.28 -227.94
Net (decrease)/increase In Cash and Cash Equivalents 1.91 10.16 49.37 228.69 -62.28
Opening Cash & Cash Equivalents 27.78 29.69 39.85 89.22 317.91
Closing Cash & Cash Equivalents 29.69 39.85 89.22 317.91 255.63
Source : Religare Technova
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