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CCL Products (India) Limited (CCL.BO)

BSE - BSE Real-time price. Currency in INR
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586.55+2.35 (+0.40%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,701,457
2,688,783
2,043,505
1,822,615
Depreciation & amortisation
-
637,045
574,630
494,115
Stock-based compensation
-
39,767
67,579
0
Change in working capital
-
-1,866,929
-2,000,102
-914,685
Inventory
-
-591,480
-1,994,504
-592,704
Other working capital
-
-1,339,380
-736,712
162,907
Other non-cash items
-
342,574
162,254
-1,752
Net cash provided by operating activities
-
1,983,258
1,162,625
1,709,072
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,322,638
-1,899,337
-1,546,165
Purchases of investments
-
-250
-18,641
-
Sales/maturities of investments
-
-
0
19,068
Other investing activities
-
-
-1
-1
Net cash used for investing activities
-
-3,321,453
-1,916,643
-1,527,098
Net change in cash
-
298,182
-666,972
818,246
Cash at beginning of period
-
527,810
1,194,782
376,536
Cash at end of period
-
825,992
527,810
1,194,782
Free cash flow
Operating cash flow
-
1,983,258
1,162,625
1,709,072
Capital expenditure
-
-3,322,638
-1,899,337
-1,546,165
Free cash flow
-
-1,339,380
-736,712
162,907