531900 — CCL International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹487.49m
- IN₹407.36m
- IN₹164.54m
- 43
- 34
- 58
- 39
Annual cashflow statement for CCL International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.5 | 21.4 | 4.77 | 5.69 | -13.9 |
| Depreciation | |||||
| Non-Cash Items | 11 | 19.4 | 3.13 | 11.1 | 1.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -46 | 62.7 | -114 | 19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.4 | 19.9 | 96.8 | -72 | 31.8 |
| Capital Expenditures | -40 | -14.5 | -7.04 | — | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.08 | 39.9 | 5.15 | 8.12 | -11.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38 | 25.4 | -1.89 | 8.12 | -23 |
| Financing Cash Flow Items | -15.3 | -19 | -10.1 | -9.99 | -7.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.3 | -43 | -85 | 46.9 | -8.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.1 | 2.24 | 9.85 | -16.9 | 0.082 |