CCL Products India Cash Flow Annual

Trade
BSE: 519600 | NSE: CCL | ISIN: INE421D01022 | Sector: Food Processing
579.00 -7.15 (-1.22%)Updated : 30 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 276.24305.00261.33234.78
Depreciation/ Depletion 97.6763.7057.4649.41
Non- Cash Items 70.5551.4636.614.11
Changesin Working Capital -389.08-221.84-239.14-117.47
Cashfrom Operating Activities 55.38198.33116.26170.84
Capital Expenditures -513.27-332.26-189.93-154.62
Other Investing Cash Flow Items Total -0.360.12-1.731.98
Cashfrom Investing Activities -513.63-332.15-191.66-152.64
Financing Cash Flow Items -77.71-34.40-16.36-
Total Cash Dividends Paid -66.51-66.51-66.51-26.61
Issuance( Retirement)of Debt Net 702.74264.5591.5890.23
Cashfrom Financing Activities 558.51163.648.7063.63
Foreign Exchange Effects -13.77---
Net Changein Cash 86.4929.82-66.7081.82
Cash Interest Paid 77.7134.4016.36-
Cash Taxes Paid 29.0035.0039.0025.93
*All figures in crores except per share values
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