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 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%
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
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
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	7,885	-1,283	-4,579	-1,590	-736.71
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
Cash Interest Paid	-	1,128	777.13	344.01	134.39
Cash Income Tax Paid	-	252.5	290	350	390
Levered Free Cash Flow	5,605	-3,179	-5,977	-2,779	-2,291
Unlevered Free Cash Flow	6,409	-2,501	-5,508	-2,584	-2,207
Change in Working Capital	2,453	-2,283	-3,596	-1,874	-2,000

Source: S&P Global Market Intelligence. Standard template. Financial Sources.