CCL — CCL Products (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.26bn
- IN₹86.21bn
- IN₹20.71bn
- 80
- 20
- 20
- 30
Annual cashflow statement for CCL Products (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | R2022 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 | 2,086 | 2,253 | 2,348 | 2,613 | 3,050 |
| Depreciation | |||||
| Non-Cash Items | 142 | 186 | 41.1 | 366 | 515 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -930 | -2,004 | -1,175 | -2,391 | -2,218 |
| 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 | 1,616 | 907 | 1,708 | 1,163 | 1,983 |
| Capital Expenditures | -2,413 | -886 | -1,546 | -1,899 | -3,323 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 666 | 1.69 | 19.8 | -17.3 | 1.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,747 | -884 | -1,526 | -1,917 | -3,321 |
| Financing Cash Flow Items | -67.7 | — | — | -164 | -344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 421 | -372 | 636 | 87 | 1,636 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | -350 | 818 | -667 | 298 |