CCL Products (India) Limited (NSE:CCL)
India flag India · Delayed Price · Currency is INR
869.00
+6.50 (0.75%)
Aug 7, 2025, 3:30 PM IST

CCL Products (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-3,1032,5012,8402,0441,823
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Depreciation & Amortization
-984.61976.72637.05574.63494.12
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Loss (Gain) From Sale of Assets
-----0.25-
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Loss (Gain) From Sale of Investments
------4.28
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Stock-Based Compensation
-9.2161.239.7767.58-
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Provision & Write-off of Bad Debts
-9.638.820.8115.4614.67
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Other Operating Activities
-1,073572.169.45461.8296.64
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Change in Accounts Receivable
--1,743-421.14-1,106-155.72-302.92
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Change in Inventory
--2,638-2,101-591.48-1,995-592.7
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Change in Accounts Payable
-1,214259.05281.64239.97-48.26
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Change in Other Net Operating Assets
-884.73-1,332-458.23-89.8529.2
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Operating Cash Flow
-2,897553.781,7331,1631,709
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Operating Cash Flow Growth
-423.12%-68.04%49.04%-31.97%88.52%
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Capital Expenditures
--4,180-5,133-3,323-1,899-1,546
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Investment in Securities
-----18.6419.07
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Other Investing Activities
-20.48-3.611.191.34-0
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Investing Cash Flow
--4,159-5,136-3,321-1,917-1,527
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Short-Term Debt Issued
-556.392,9571,8751,5151,550
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Long-Term Debt Issued
-2,4804,8761,677--
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Total Debt Issued
-3,0367,8333,5521,5151,550
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Long-Term Debt Repaid
--1,118-785.68-906.43-599.49-647.22
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Total Debt Repaid
--1,118-785.68-906.43-599.49-647.22
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Net Debt Issued (Repaid)
-1,9187,0472,646915.78902.33
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Issuance of Common Stock
-1----
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Common Dividends Paid
--267.06-665.14-665.14-665.14-266.06
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Other Financing Activities
--1,122-797.17-344.01-163.59-
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Financing Cash Flow
-530.025,5851,63687.05636.27
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Foreign Exchange Rate Adjustments
-10.71-137.7250.45--
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Miscellaneous Cash Flow Adjustments
-0--0-00
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Net Cash Flow
--721.43864.86298.18-666.97818.25
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Free Cash Flow
--1,283-4,579-1,590-736.71162.91
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Free Cash Flow Growth
-----693.47%
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Free Cash Flow Margin
--4.12%-17.22%-7.66%-5.03%1.31%
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Free Cash Flow Per Share
--9.61-34.35-11.95-5.541.23
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Cash Interest Paid
-1,128777.13344.01134.39-
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Cash Income Tax Paid
-252.5290350390259.29
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Levered Free Cash Flow
--3,179-5,977-2,779-2,291-49.04
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Unlevered Free Cash Flow
--2,501-5,508-2,584-2,20750.43
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Change in Net Working Capital
-2,1333,5151,9752,641436.94
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.