CCL Products (India) Limited (BOM:519600)
India · Delayed Price · Currency is INR 1,156.25
-17.95 (-1.53%)
At close: Jul 31, 2026
CCL Products (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,881 | 3,103 | 2,501 | 2,840 | 2,044 |
Depreciation & Amortization | 1,519 | 984.61 | 976.72 | 637.05 | 574.63 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 |
Stock-Based Compensation | 5.43 | 9.21 | 61.2 | 39.77 | 67.58 |
Provision & Write-off of Bad Debts | 3.94 | 9.6 | 38.8 | 20.81 | 15.46 |
Other Operating Activities | 720.4 | 1,073 | 572.1 | 69.45 | 461.8 |
Change in Accounts Receivable | -488.4 | -1,743 | -421.14 | -1,106 | -155.72 |
Change in Inventory | 101.38 | -2,638 | -2,101 | -591.48 | -1,995 |
Change in Accounts Payable | 325.69 | 1,214 | 259.05 | 281.64 | 239.97 |
Change in Other Net Operating Assets | 2,514 | 884.73 | -1,332 | -458.23 | -89.85 |
Operating Cash Flow | 8,583 | 2,897 | 553.78 | 1,733 | 1,163 |
Operating Cash Flow Growth | 196.28% | 423.12% | -68.04% | 49.04% | -31.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -697.97 | -4,180 | -5,133 | -3,323 | -1,899 |
Investment in Securities | -28.65 | - | - | - | -18.64 |
Other Investing Activities | 30.43 | 20.48 | -3.61 | 1.19 | 1.34 |
Investing Cash Flow | -696.19 | -4,159 | -5,136 | -3,321 | -1,917 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 556.39 | 2,957 | 1,875 | 1,515 |
Long-Term Debt Issued | - | 2,486 | 4,876 | 1,677 | - |
Total Debt Issued | - | 3,043 | 7,833 | 3,552 | 1,515 |
Short-Term Debt Repaid | -3,439 | - | - | - | - |
Long-Term Debt Repaid | -1,808 | -1,118 | -805.72 | -906.43 | -599.49 |
Total Debt Repaid | -5,247 | -1,118 | -805.72 | -906.43 | -599.49 |
Net Debt Issued (Repaid) | -5,247 | 1,924 | 7,027 | 2,646 | 915.78 |
Issuance of Common Stock | - | 1 | - | - | - |
Common Dividends Paid | -1,035 | -267.06 | -665.14 | -665.14 | -665.14 |
Other Financing Activities | -1,287 | -1,128 | -777.14 | -344.01 | -163.59 |
Financing Cash Flow | -7,569 | 530.02 | 5,585 | 1,636 | 87.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 878.25 | 10.71 | -137.7 | 250.45 | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | -0 |
Net Cash Flow | 1,196 | -721.43 | 864.86 | 298.18 | -666.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,885 | -1,283 | -4,579 | -1,590 | -736.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 17.66% | -4.12% | -17.22% | -7.66% | -5.03% |
Free Cash Flow Per Share | 59.12 | -9.61 | -34.35 | -11.95 | -5.54 |
Levered Free Cash Flow | 5,625 | -3,179 | -5,977 | -2,779 | -2,291 |
Unlevered Free Cash Flow | 6,429 | -2,501 | -5,508 | -2,584 | -2,207 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,287 | 1,128 | 777.13 | 344.01 | 134.39 |
Cash Income Tax Paid | 478.12 | 252.5 | 290 | 350 | 390 |
Change in Working Capital | 2,453 | -2,283 | -3,596 | -1,874 | -2,000 |