531900 — CCL International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹403.24m
- IN₹343.94m
- IN₹503.54m
Annual cashflow statement for CCL International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5.69 | -13.9 | 14.7 | 7.16 | 9.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.8 | 7.28 | 11.8 | 5.3 | 16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | 19.5 | -65 | -25.1 | 30.8 |
| 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 | -72 | 31.8 | -14.9 | 16.3 | 84.4 |
| Capital Expenditures | — | -11.2 | -40.9 | -11.8 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.12 | -11.8 | -18.6 | 6.15 | 9.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.12 | -23 | -59.4 | -5.68 | -37 |
| Financing Cash Flow Items | -9.99 | -7.59 | -18.9 | -14.9 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.9 | -8.66 | 73.6 | -10.2 | -46.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | 0.082 | -0.675 | 0.431 | 0.861 |