NSE:CCCL 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	635.42	876.41	6,726	-1,126	-1,408
Depreciation & Amortization	21.96	48.38	54.63	64.32	74.67
Loss (Gain) From Sale of Assets	-0.01	-11.54	314.12	-	-0.1
Asset Writedown & Restructuring Costs	-	-	248.49	-	0.38
Loss (Gain) From Sale of Investments	30.6	-	12.94	-	-
Loss (Gain) on Equity Investments	-12.04	-1.02	-14.58	-0.4	8.71
Provision & Write-off of Bad Debts	175.27	44.74	5,239	254.02	440.67
Other Operating Activities	-988.68	-101.19	-13,247	716.82	697.3
Change in Accounts Receivable	-546.54	-143.45	198.77	283.78	271.29
Change in Inventory	-286.28	191.08	178.69	38.59	98.1
Change in Accounts Payable	359.97	212.04	91.75	-9.93	-46.71
Change in Other Net Operating Assets	-368.19	439.76	702.59	-226.08	-57.81
Operating Cash Flow	-978.5	1,555	505.43	-4.48	78.05
Operating Cash Flow Growth	-	207.70%	-	-	1.55%
Capital Expenditures	-47.94	-4.49	-0.52	-0.6	-1.65
Sale of Property, Plant & Equipment	0.03	11.54	1,318	-	0.13
Divestitures	2,250	-	-	-	-
Investment in Securities	-1,606	-148.79	-55.4	-	-
Other Investing Activities	-182.81	11.13	0.66	0.01	22.16
Investing Cash Flow	412.86	-130.61	1,262	-0.59	20.64
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
Long-Term Debt Repaid	-	-475	-1,757	-1.31	-2.76
Total Debt Repaid	-	-1,299	-1,757	-1.31	-25.2
Net Debt Issued (Repaid)	-	-1,299	-1,737	14.42	-25.2
Issuance of Common Stock	-	500	-	-	-
Other Financing Activities	-	-	-	-25.7	-29.54
Financing Cash Flow	-	-799.11	-1,737	-11.28	-54.74
Net Cash Flow	-565.64	625.48	31.03	-16.35	43.96
Free Cash Flow	-1,026	1,551	504.91	-5.08	76.4
Free Cash Flow Growth	-	207.13%	-	-	9.46%
Free Cash Flow Margin	-34.83%	85.21%	38.59%	-0.36%	5.85%
Free Cash Flow Per Share	-2.86	3.81	1.27	-0.01	0.19
Cash Interest Paid	-	-	-	25.7	29.54
Cash Income Tax Paid	73.11	-1,054	33.52	27.24	33.69
Levered Free Cash Flow	-955.95	-720.16	-3,299	-84.54	-233.59
Unlevered Free Cash Flow	-918.24	-703.75	-3,211	400.85	245.35
Change in Working Capital	-841.04	699.43	1,172	86.37	264.87

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