CCL — CCL Products (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.16bn
- IN₹130.30bn
- IN₹31.06bn
- 61
- 15
- 99
- 64
Annual cashflow statement for CCL Products (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,348 | 2,613 | 3,050 | 2,762 | 3,523 |
| Depreciation | |||||
| Non-Cash Items | 41.1 | 365 | 270 | 701 | 925 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,175 | -2,390 | -2,224 | -3,886 | -2,535 |
| 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 | 1,708 | 1,163 | 1,733 | 554 | 2,897 |
| Capital Expenditures | -1,546 | -1,899 | -3,323 | -5,133 | -4,180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.8 | -17.3 | 1.19 | -3.61 | 20.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,526 | -1,917 | -3,321 | -5,136 | -4,159 |
| Financing Cash Flow Items | — | -164 | -344 | -777 | -1,128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 636 | 87 | 1,636 | 5,585 | 530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 818 | -667 | 298 | 865 | -721 |