CCL International Limited (BOM:531900)
India · Delayed Price · Currency is INR 24.50
+0.26 (1.07%)
At close: Jul 31, 2026
CCL International 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 | 9.49 | 7.16 | 14.66 | -13.9 | 5.69 |
Depreciation & Amortization | 26.36 | 26.79 | 28.49 | 24.72 | 25.57 |
Other Operating Activities | 14.2 | 12.17 | 9.61 | -1.42 | 6.35 |
Change in Accounts Receivable | 86.76 | 26.25 | -79.62 | 118.6 | -107.06 |
Change in Inventory | -47.01 | -45.88 | 22.75 | -72.42 | 17.4 |
Change in Accounts Payable | -14.65 | 6.95 | 10.02 | -15.34 | -2.35 |
Change in Income Taxes | 2.08 | -4.71 | -2.58 | 1.92 | 1.87 |
Change in Other Net Operating Assets | 7.13 | -12.43 | -18.23 | -10.38 | -19.42 |
Operating Cash Flow | 84.35 | 16.31 | -14.9 | 31.79 | -71.96 |
Operating Cash Flow Growth | 417.34% | - | - | - | - |
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 | -46.14 | -11.83 | -40.86 | -11.22 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 3.66 |
Investment in Securities | 4.41 | 1.27 | -22.99 | -14.15 | 2.67 |
Other Investing Activities | 4.77 | 4.89 | 4.43 | 2.32 | 1.79 |
Investing Cash Flow | -36.97 | -5.68 | -59.42 | -23.05 | 8.12 |
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 | 0.57 | 24.32 | 91.07 | 3.1 | 67.99 |
Long-Term Debt Issued | 18.08 | - | 1.48 | 19.12 | - |
Total Debt Issued | 18.65 | 24.32 | 92.55 | 22.22 | 67.99 |
Short-Term Debt Repaid | -49.73 | - | - | -23.29 | - |
Long-Term Debt Repaid | - | -19.61 | - | - | -11.05 |
Total Debt Repaid | -49.73 | -19.61 | - | -23.29 | -11.05 |
Net Debt Issued (Repaid) | -31.09 | 4.71 | 92.55 | -1.07 | 56.94 |
Other Financing Activities | -15.44 | -14.9 | -18.91 | -7.59 | -9.99 |
Financing Cash Flow | -46.53 | -10.19 | 73.64 | -8.66 | 46.94 |
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 |
Net Cash Flow | 0.86 | 0.43 | -0.68 | 0.08 | -16.9 |
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 | 38.21 | 4.47 | -55.75 | 20.57 | -71.96 |
Free Cash Flow Growth | 754.60% | - | - | - | - |
Free Cash Flow Margin | 7.59% | 0.98% | -15.62% | 12.50% | -26.85% |
Free Cash Flow Per Share | 1.97 | 0.23 | -2.90 | 1.07 | -3.75 |
Levered Free Cash Flow | 73.84 | -2.54 | -111.65 | -6.68 | -66.31 |
Unlevered Free Cash Flow | 83.49 | 6.06 | -100.76 | -2.65 | -60.52 |
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 | 15.44 | 13.77 | 17.43 | 6.45 | 9.27 |
Cash Income Tax Paid | 1.43 | - | - | 0.87 | 1.99 |
Change in Working Capital | 34.3 | -29.82 | -67.66 | 22.38 | -109.56 |