Castrol India Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,618
7,263
9,510
10,403
10,701
Depreciation, Depletion & Amortization
305
361
390
450
455
Funds from Operations
5,251
5,237
6,654
6,892
7,171
Changes in Working Capital
744
580
1,128
252
645
Net Operating Cash Flow
4,507
5,817
7,782
7,144
6,526
Capital Expenditures
543
507
391
358
563
Sale of Fixed Assets & Businesses
283
3
21
131
208
Purchase/Sale of Investments
-
3
-
623
1,425
Net Investing Cash Flow
260
501
370
850
1,070
Cash Dividends Paid - Total
3,462
4,471
4,762
5,663
6,557
Net Financing Cash Flow
4,050
6,944
4,762
5,663
6,557
Net Change in Cash
196
1,628
2,651
631
1,039
Free Cash Flow
3,964
5,310
7,407
6,786
5,963
Change in Capital Stock
-
2,473
-
-
-
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