NSE:CCCL 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	876.41	6,726	-1,126	-1,408	-1,028
Depreciation & Amortization	48.38	54.63	64.32	74.67	86.57
Loss (Gain) From Sale of Assets	-11.54	314.12	-	-0.1	-
Asset Writedown & Restructuring Costs	-	248.49	-	0.38	12.55
Loss (Gain) From Sale of Investments	-	12.94	-	-	-
Loss (Gain) on Equity Investments	-1.02	-14.58	-0.4	8.71	28.38
Provision & Write-off of Bad Debts	44.74	5,239	254.02	440.67	213.08
Other Operating Activities	-101.19	-13,247	716.82	697.3	533.49
Change in Accounts Receivable	-143.45	198.77	283.78	271.29	189.06
Change in Inventory	191.08	178.69	38.59	98.1	143.84
Change in Accounts Payable	212.04	91.75	-9.93	-46.71	-115.66
Change in Other Net Operating Assets	439.76	702.59	-226.08	-57.81	13.65
Operating Cash Flow	1,555	505.43	-4.48	78.05	76.86
Operating Cash Flow Growth	207.70%	-	-	1.55%	-52.52%
Capital Expenditures	-4.49	-0.52	-0.6	-1.65	-7.06
Sale of Property, Plant & Equipment	11.54	1,318	-	0.13	-
Investment in Securities	-148.79	-55.4	-	-	-
Other Investing Activities	11.13	0.66	0.01	22.16	20.17
Investing Cash Flow	-130.61	1,262	-0.59	20.64	13.11
Short-Term Debt Issued	-	-	15.73	-	-
Long-Term Debt Issued	-	20	-	-	-
Total Debt Issued	-	20	15.73	-	-
Short-Term Debt Repaid	-824.11	-	-	-22.44	-20.02
Long-Term Debt Repaid	-475	-1,757	-1.31	-2.76	-2.62
Total Debt Repaid	-1,299	-1,757	-1.31	-25.2	-22.63
Net Debt Issued (Repaid)	-1,299	-1,737	14.42	-25.2	-22.63
Issuance of Common Stock	500	-	-	-	-
Other Financing Activities	-	-	-25.7	-29.54	-50.01
Financing Cash Flow	-799.11	-1,737	-11.28	-54.74	-72.64
Net Cash Flow	625.48	31.03	-16.35	43.96	17.32
Free Cash Flow	1,551	504.91	-5.08	76.4	69.79
Free Cash Flow Growth	207.13%	-	-	9.46%	-56.65%
Free Cash Flow Margin	85.21%	38.59%	-0.36%	5.85%	3.43%
Free Cash Flow Per Share	3.81	1.27	-0.01	0.19	0.17
Cash Interest Paid	-	-	25.7	29.54	50.01
Cash Income Tax Paid	-1,054	33.52	27.24	33.69	36.06
Levered Free Cash Flow	-720.16	-3,299	-84.54	-233.59	34.59
Unlevered Free Cash Flow	-703.75	-3,211	400.85	245.35	539.76
Change in Working Capital	699.43	1,172	86.37	264.87	230.88

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