CCL Products (India) Ltd
BSE:519600
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CCL Products (India) Ltd
Cash Flow Statement
Cash Flow Statement
CCL Products (India) Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 253
|
2 333
|
2 348
|
2 464
|
2 613
|
2 826
|
3 050
|
3 044
|
2 762
|
3 116
|
|
| Depreciation & Amortization |
471
|
487
|
494
|
515
|
575
|
647
|
637
|
742
|
977
|
994
|
|
| Other Non-Cash Items |
186
|
104
|
41
|
134
|
270
|
274
|
270
|
727
|
701
|
711
|
|
| Cash Taxes Paid |
535
|
409
|
259
|
389
|
390
|
325
|
350
|
320
|
290
|
238
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
344
|
676
|
777
|
925
|
|
| Change in Working Capital |
(2 004)
|
(1 446)
|
(1 175)
|
(1 649)
|
(2 452)
|
(3 353)
|
(2 224)
|
(1 109)
|
(3 886)
|
(6 368)
|
|
| Cash from Operating Activities |
907
N/A
|
1 478
+63%
|
1 708
+16%
|
1 465
-14%
|
1 006
-31%
|
394
-61%
|
1 733
+339%
|
3 404
+96%
|
554
-84%
|
(1 547)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(886)
|
(1 495)
|
(1 546)
|
(1 570)
|
(1 899)
|
(2 448)
|
(3 323)
|
(4 537)
|
(5 133)
|
(5 188)
|
|
| Other Items |
2
|
36
|
20
|
(16)
|
0
|
0
|
1
|
21
|
(4)
|
(15)
|
|
| Cash from Investing Activities |
(884)
N/A
|
(1 459)
-65%
|
(1 526)
-5%
|
(1 586)
-4%
|
(1 899)
-20%
|
(2 448)
-29%
|
(3 321)
-36%
|
(4 515)
-36%
|
(5 136)
-14%
|
(5 203)
-1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
526
|
688
|
902
|
298
|
916
|
2 829
|
2 646
|
3 280
|
7 027
|
8 328
|
|
| Cash Paid for Dividends |
(898)
|
(665)
|
(266)
|
(532)
|
(665)
|
(665)
|
(665)
|
(732)
|
(665)
|
(600)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(344)
|
(676)
|
(777)
|
(925)
|
|
| Cash from Financing Activities |
(372)
N/A
|
23
N/A
|
636
+2 667%
|
(234)
N/A
|
251
N/A
|
2 164
+764%
|
1 636
-24%
|
1 872
+14%
|
5 585
+198%
|
6 803
+22%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
(138)
|
(10)
|
|
| Net Change in Cash |
(350)
N/A
|
42
N/A
|
818
+1 835%
|
(355)
N/A
|
(643)
-81%
|
110
N/A
|
298
+170%
|
761
+155%
|
865
+14%
|
44
-95%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
21
N/A
|
(17)
N/A
|
162
N/A
|
(105)
N/A
|
(894)
-751%
|
(2 054)
-130%
|
(1 590)
+23%
|
(1 133)
+29%
|
(4 579)
-304%
|
(6 734)
-47%
|
|
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