CCL International Limited (CCLINTER.BO)
INR 31.35
(-1.23%)
INR 31.35
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.38 Million | 31.78 Million | -71.96 Million | 96.76 Million | 19.86 Million | -48.88 Million |
| Net Income | 14.66 Million | -19.02 Million | 5.69 Million | 4.77 Million | 21.37 Million | 20.08 Million |
| Depreciation & Amortization | 28.48 Million | 24.72 Million | 25.56 Million | 26.18 Million | 25.14 Million | 22.97 Million |
| Deferred income taxes | -4.82 Million | -5.86 Million | -742 Thousand | -382.4 Thousand | 507.4 Thousand | 2.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.65 Million | 22.37 Million | -109.56 Million | 59.75 Million | -37.77 Million | -101.04 Million |
| Other non-cash items | 103.76 Million | 5.26 Million | 8.2 Million | 7.95 Million | 15.38 Million | 7.31 Million |
| Investing Cash Flow | -63.84 Million | -23.04 Million | 8.12 Million | -1.89 Million | 25.4 Million | -37.51 Million |
| Investments in PPE | -40.85 Million | -11.21 Million | - | -7.03 Million | -14.48 Million | -40.04 Million |
| Acquisitions | - | - | 3.65 Million | 2.17 Million | - | - |
| Investment purchases | -25.98 Million | -14.14 Million | -3.68 Million | -69 Thousand | - | -3.92 Million |
| Sales/Maturities of investments | 2.99 Million | - | 6.35 Million | 3.04 Million | 36.24 Million | - |
| Other Investing Activities | -36.43 Million | 2.31 Million | 1.79 Million | 1438.00 | 3.63 Million | 6.45 Million |
| Financing Cash Flow | 92.55 Million | -8.65 Million | 46.94 Million | -85.03 Million | -43.02 Million | 46.29 Million |
| Debt repayment | -92.55 Million | -1.07 Million | -56.93 Million | -74.9 Million | -24 Million | -61.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -7.58 Million | 103.87 Million | -10.12 Million | -19.02 Million | 107.9 Million |
| Accounts receivables | -79.61 Million | 118.59 Million | -107.06 Million | 77.76 Million | -59.76 Million | -39.08 Million |
| Accounts payables | 10.01 Million | -15.34 Million | -2.34 Million | -7.05 Million | 22.03 Million | -59.64 Million |
| Inventory | 22.74 Million | -72.42 Million | 17.39 Million | 14.34 Million | 4.88 Million | 8.23 Million |
| Other working capital | -20.8 Million | -8.45 Million | -17.55 Million | -25.3 Million | -4.91 Million | -10.54 Million |
| Cash at beginning of period | 733 Thousand | 650 Thousand | 17.54 Million | 7.7 Million | 5.45 Million | 99.26 Million |
| Cash at end of period | 75.45 Million | 732 Thousand | 650 Thousand | 17.54 Million | 7.7 Million | 59.15 Million |
| Capital Expenditure | -40.85 Million | -11.21 Million | - | -7.03 Million | -14.48 Million | -40.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 74.72 Million | 82 Thousand | -16.89 Million | 9.84 Million | 2.24 Million | -40.11 Million |
| Free Cash Flow | -70.24 Million | 20.56 Million | -71.96 Million | 89.73 Million | 5.38 Million | -88.93 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.66 Million | 4.09 Million | 1000.00 | 1.11 Million | -19.02 Million | 5.23 Million |
| Depreciation & Amortization | 28.48 Million | 8.18 Million | 5.98 Million | 6.73 Million | 24.72 Million | 6.27 Million |
| Deferred income taxes | -4.82 Million | - | - | - | -5.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.65 Million | - | - | - | 22.37 Million | - |
| Other non-cash items | 103.76 Million | 4.09 Million | -5.98 Million | -6.73 Million | 5.26 Million | -6.27 Million |
| Investing Cash Flow | -63.84 Million | - | - | - | -23.04 Million | - |
| Investments in PPE | -40.85 Million | - | - | - | -11.21 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.98 Million | - | - | - | -14.14 Million | - |
| Sales/Maturities of investments | 2.99 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.31 Million | - |
| Financing Cash Flow | 92.55 Million | - | - | - | -8.65 Million | - |
| Debt repayment | -92.55 Million | - | - | - | -1.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -7.58 Million | - |
| Accounts receivables | -79.61 Million | - | - | - | 118.59 Million | - |
| Accounts payables | 10.01 Million | - | - | - | -15.34 Million | - |
| Inventory | 22.74 Million | - | - | - | -72.42 Million | - |
| Other working capital | -20.8 Million | - | - | - | -8.45 Million | - |
| Cash at beginning of period | 733 Thousand | 503 Thousand | 502 Thousand | 733 Thousand | 650 Thousand | -4.5 Million |
| Cash at end of period | 75.45 Million | 16.88 Million | 503 Thousand | 1.11 Million | 732 Thousand | 733 Thousand |
| Capital Expenditure | -40.85 Million | - | - | - | -11.21 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 74.72 Million | 16.37 Million | 1000.00 | 378 Thousand | 82 Thousand | 5.23 Million |
| Free Cash Flow | -70.24 Million | 16.37 Million | 1000.00 | 1.11 Million | 20.56 Million | 5.23 Million |
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