CCL Products (India) Limited (NSE:CCL)
India flag India · Delayed Price · Currency is INR
725.00
-47.60 (-6.16%)
May 8, 2025, 3:30 PM IST

CCL Products (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
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
2,4864,8761,677--
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Total Debt Issued
3,0437,8333,5521,5151,550
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Long-Term Debt Repaid
-1,118-805.72-906.43-599.49-647.22
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Total Debt Repaid
-1,118-805.72-906.43-599.49-647.22
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Net Debt Issued (Repaid)
1,9247,0272,646915.78902.33
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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
-1,128-777.14-344.01-163.59-
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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
00-0-00
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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
-3,067-5,977-2,779-2,291-49.04
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Unlevered Free Cash Flow
-2,362-5,508-2,584-2,20750.43
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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.