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CCL International Limited (BOM:531900)
India flag India · Delayed Price · Currency is INR
24.80
-0.10 (-0.40%)
At close: May 26, 2026

CCL International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
7.1614.66-13.95.694.77
Depreciation & Amortization
26.7928.4924.7225.5726.19
Other Operating Activities
12.179.61-1.426.356.05
Change in Accounts Receivable
26.25-79.62118.6-107.0677.77
Change in Inventory
-45.8822.75-72.4217.414.35
Change in Accounts Payable
6.9510.02-15.34-2.35-7.06
Change in Income Taxes
-4.71-2.581.921.87-8.6
Change in Other Net Operating Assets
-12.43-18.23-10.38-19.42-16.7
Operating Cash Flow
16.31-14.931.79-71.9696.77
Operating Cash Flow Growth
----387.08%
Capital Expenditures
-11.83-40.86-11.22--7.04
Sale of Property, Plant & Equipment
---3.66-
Investment in Securities
1.27-22.99-14.152.672.98
Other Investing Activities
4.894.432.321.792.17
Investing Cash Flow
-5.68-59.42-23.058.12-1.89
Short-Term Debt Issued
24.3291.073.167.99-
Long-Term Debt Issued
-1.4819.12--
Total Debt Issued
24.3292.5522.2267.99-
Short-Term Debt Repaid
---23.29--73.99
Long-Term Debt Repaid
-19.61---11.05-0.92
Total Debt Repaid
-19.61--23.29-11.05-74.91
Net Debt Issued (Repaid)
4.7192.55-1.0756.94-74.91
Other Financing Activities
-14.9-18.91-7.59-9.99-10.12
Financing Cash Flow
-10.1973.64-8.6646.94-85.03
Net Cash Flow
0.43-0.680.08-16.99.85
Free Cash Flow
4.47-55.7520.57-71.9689.73
Free Cash Flow Growth
----1565.98%
Free Cash Flow Margin
0.98%-15.62%12.50%-26.85%29.83%
Free Cash Flow Per Share
0.23-2.901.07-3.754.67
Cash Interest Paid
13.7717.436.459.275.92
Cash Income Tax Paid
--0.871.993.6
Levered Free Cash Flow
-2.54-111.65-6.68-66.3193.31
Unlevered Free Cash Flow
6.06-100.76-2.65-60.5297.01
Change in Working Capital
-29.82-67.6622.38-109.5659.76
Source: S&P Global Market Intelligence. Standard template. Financial Sources.