UK markets closed

CCL Products (India) Limited (CCL.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
553.90-13.80 (-2.43%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,500,777
2,500,777
2,839,637
2,043,505
1,822,615
Depreciation & amortisation
976,720
976,720
637,045
574,630
494,115
Stock-based compensation
61,201
61,201
39,767
67,579
0
Change in working capital
-3,595,819
-3,595,819
-1,873,903
-2,000,102
-914,685
Inventory
-2,101,328
-2,101,328
-591,480
-1,994,504
-592,704
Other working capital
-4,578,932
-4,578,932
-1,589,830
-736,712
162,907
Other non-cash items
772,164
772,164
342,574
162,254
-1,752
Net cash provided by operating activities
553,780
553,780
1,732,808
1,162,625
1,709,072
Cash flows from investing activities
Investments in property, plant and equipment
-5,132,712
-5,132,712
-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
-
-1
-1
Net cash used for investing activities
-5,136,319
-5,136,319
-3,321,453
-1,916,643
-1,527,098
Net change in cash
1,002,556
1,002,556
47,733
-666,972
818,246
Cash at beginning of period
825,992
825,992
527,810
1,194,782
376,536
Cash at end of period
1,690,852
1,690,852
825,992
527,810
1,194,782
Free cash flow
Operating cash flow
553,780
553,780
1,732,808
1,162,625
1,709,072
Capital expenditure
-5,132,712
-5,132,712
-3,322,638
-1,899,337
-1,546,165
Free cash flow
-4,578,932
-4,578,932
-1,589,830
-736,712
162,907