CCL Products (India) Limited (CCL.NS)
INR 766.7
(0.01%)
INR 766.7
(0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -218.38 Million | 1.98 Billion | 1 Billion | 1.7 Billion | 906.56 Million | 1.61 Billion |
| Net Income | 2.5 Billion | 3.05 Billion | 2.61 Billion | 2.34 Billion | 2.25 Billion | 2.08 Billion |
| Depreciation & Amortization | 976.72 Million | 637.04 Million | 574.63 Million | 494.11 Million | 471.12 Million | 317.2 Million |
| Deferred income taxes | - | -212.25 Million | -185.33 Million | - | - | - |
| Stock-based compensation | 61.2 Million | 39.76 Million | 67.57 Million | - | - | - |
| Change in working capital | -3.59 Billion | -1.87 Billion | -2.06 Billion | -915.39 Million | -1.46 Billion | -359.2 Million |
| Other non-cash items | 4.11 Billion | 344.56 Million | -1.99 Million | -218.18 Million | -350.05 Million | -428.74 Million |
| Investing Cash Flow | -5.14 Billion | -3.32 Billion | -1.89 Billion | -1.52 Billion | -884.33 Million | -1.74 Billion |
| Investments in PPE | -5.13 Billion | -3.32 Billion | -1.89 Billion | -1.54 Billion | -765.26 Million | -2.41 Billion |
| Acquisitions | - | - | - | - | - | 580.13 Million |
| Investment purchases | -8.57 Million | -250 Thousand | -18.64 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 19.06 Million | 1.69 Million | - |
| Other Investing Activities | -1000.00 | 1.43 Million | 18.64 Million | 713 Thousand | -120.76 Million | 85.75 Million |
| Financing Cash Flow | 6.36 Billion | 1.63 Billion | 250.63 Million | 636.27 Million | -372.36 Million | 421.21 Million |
| Debt repayment | -7.04 Billion | -7.95 Million | -599.48 Million | -647.22 Million | -525.57 Million | -25.92 Million |
| Dividends payments | -665.14 Million | -665.14 Million | -665.14 Million | -266.05 Million | -897.93 Million | -565.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | 2.3 Billion | 1.51 Billion | 1.54 Billion | 1.05 Billion | 1.01 Billion |
| Accounts receivables | -421.14 Million | -1.09 Billion | -155.71 Million | -302.91 Million | -326.68 Million | -531.51 Million |
| Accounts payables | 259.04 Million | 281.64 Million | 239.96 Million | -48.26 Million | -324.24 Million | 467.28 Million |
| Inventory | -2.1 Billion | -591.48 Million | -1.99 Billion | -592.7 Million | -584.71 Million | -187.91 Million |
| Other working capital | -1.33 Billion | -467.19 Million | -150.53 Million | 28.48 Million | -232.02 Million | -107.05 Million |
| Cash at beginning of period | 834.28 Million | 527.81 Million | 1.19 Billion | 376.53 Million | 726.68 Million | 437.21 Million |
| Cash at end of period | 1.69 Billion | 825.99 Million | 553.5 Million | 1.19 Billion | 376.53 Million | 726.68 Million |
| Capital Expenditure | -5.13 Billion | -3.32 Billion | -1.89 Billion | -1.54 Billion | -765.26 Million | -2.41 Billion |
| Effect of forex changes on cash | -137.69 Million | 1001.00 | -25.7 Million | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 863.79 Million | 298.18 Million | -641.27 Million | 818.24 Million | -350.14 Million | 289.46 Million |
| Free Cash Flow | -5.35 Billion | -1.33 Billion | -891.9 Million | 162.19 Million | 141.29 Million | -797.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 714.7 Million | 652.22 Million | 2.5 Billion | 632.85 Million | 608.58 Million | 607.11 Million |
| Depreciation & Amortization | - | - | 976.72 Million | 221.74 Million | 225.78 Million | 223.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 61.2 Million | 61.2 Million | - | - | - |
| Change in working capital | - | - | -3.59 Billion | - | - | - |
| Other non-cash items | -714.7 Million | -652.22 Million | 4.11 Billion | -632.85 Million | -608.58 Million | -607.11 Million |
| Investing Cash Flow | - | - | -5.14 Billion | - | - | - |
| Investments in PPE | - | - | -5.13 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -8.57 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | 6.36 Billion | - | - | - |
| Debt repayment | - | - | -7.04 Billion | - | - | - |
| Dividends payments | - | - | -665.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -421.14 Million | - | - | - |
| Accounts payables | - | - | 259.04 Million | - | - | - |
| Inventory | - | - | -2.1 Billion | - | - | - |
| Other working capital | - | - | -1.33 Billion | - | - | - |
| Cash at beginning of period | - | - | 834.28 Million | 1.41 Billion | 967.28 Million | 834.28 Million |
| Cash at end of period | - | - | 1.69 Billion | 1.86 Billion | 1.41 Billion | 1.28 Billion |
| Capital Expenditure | - | - | -5.13 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -137.69 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 863.79 Million | 443.48 Million | 451.57 Million | 447.68 Million |
| Free Cash Flow | - | - | -5.35 Billion | 443.48 Million | 451.57 Million | 447.68 Million |
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