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    CCL — CCL Products (India) Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CCL Products (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2532,3482,6133,0502,762
    Depreciation
    Non-Cash Items18641.1365270701
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,004-1,175-2,390-2,224-3,886
    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 Activities9071,7081,1631,733554
    Capital Expenditures-886-1,546-1,899-3,323-5,133
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.6919.8-17.31.19-3.61
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-884-1,526-1,917-3,321-5,136
    Financing Cash Flow Items——-164-344-777
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-372636871,6365,585
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-350818-667298865