CCL Products (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,103	2,501	2,840	2,044	1,823
Depreciation & Amortization	984.61	976.72	637.05	574.63	494.12
Loss (Gain) From Sale of Assets	-	-	-	-0.25	-
Loss (Gain) From Sale of Investments	-	-	-	-	-4.28
Stock-Based Compensation	9.21	61.2	39.77	67.58	-
Provision & Write-off of Bad Debts	9.6	38.8	20.81	15.46	14.67
Other Operating Activities	1,073	572.1	69.45	461.8	296.64
Change in Accounts Receivable	-1,743	-421.14	-1,106	-155.72	-302.92
Change in Inventory	-2,638	-2,101	-591.48	-1,995	-592.7
Change in Accounts Payable	1,214	259.05	281.64	239.97	-48.26
Change in Other Net Operating Assets	884.73	-1,332	-458.23	-89.85	29.2
Operating Cash Flow	2,897	553.78	1,733	1,163	1,709
Operating Cash Flow Growth	423.12%	-68.04%	49.04%	-31.97%	88.52%
Capital Expenditures	-4,180	-5,133	-3,323	-1,899	-1,546
Investment in Securities	-	-	-	-18.64	19.07
Other Investing Activities	20.48	-3.61	1.19	1.34	-0
Investing Cash Flow	-4,159	-5,136	-3,321	-1,917	-1,527
Short-Term Debt Issued	556.39	2,957	1,875	1,515	1,550
Long-Term Debt Issued	2,486	4,876	1,677	-	-
Total Debt Issued	3,043	7,833	3,552	1,515	1,550
Long-Term Debt Repaid	-1,118	-805.72	-906.43	-599.49	-647.22
Total Debt Repaid	-1,118	-805.72	-906.43	-599.49	-647.22
Net Debt Issued (Repaid)	1,924	7,027	2,646	915.78	902.33
Issuance of Common Stock	1	-	-	-	-
Common Dividends Paid	-267.06	-665.14	-665.14	-665.14	-266.06
Other Financing Activities	-1,128	-777.14	-344.01	-163.59	-
Financing Cash Flow	530.02	5,585	1,636	87.05	636.27
Foreign Exchange Rate Adjustments	10.71	-137.7	250.45	-	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	0
Net Cash Flow	-721.43	864.86	298.18	-666.97	818.25
Free Cash Flow	-1,283	-4,579	-1,590	-736.71	162.91
Free Cash Flow Growth	-	-	-	-	693.47%
Free Cash Flow Margin	-4.12%	-17.22%	-7.66%	-5.03%	1.31%
Free Cash Flow Per Share	-9.61	-34.35	-11.95	-5.54	1.23
Cash Interest Paid	1,128	777.13	344.01	134.39	-
Cash Income Tax Paid	252.5	290	350	390	259.29
Levered Free Cash Flow	-3,179	-5,977	-2,779	-2,291	-49.04
Unlevered Free Cash Flow	-2,501	-5,508	-2,584	-2,207	50.43
Change in Working Capital	-2,283	-3,596	-1,874	-2,000	-914.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.