CCL Products (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CCL Products (India) Limited generated cash of $553,780,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,585,095,000 last year. Net change in cash is therefore $864,860,000.
Cash Flow
| 2010 | 396.95M | -324.87M | -102.84M |
|---|---|---|---|
| 2011 | 196.29M | -331.99M | 515.47M |
| 2012 | 130.88M | -562.56M | 78.19M |
| 2016 | 1.60B | -869.65M | -819.63M |
| 2018 | 1.45B | -2.46B | 1.28B |
| 2020 | 906.56M | -884.33M | -372.36M |
| 2021 | 1.70B | -1.52B | 636.27M |
| 2023 | 1.98B | -3.32B | 1.63B |
| 2024 | 553.78M | -5.13B | 5.58B |
CCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 825.99M | 527.81M | 376.53M | 726.68M | 163.53M | 266.32M | 409.91M | 61.62M | 92.39M |
Operating activities | |||||||||
Net income | 2.50B | 3.05B | 2.34B | 2.25B | 2.01B | 1.66B | 362.44M | 264.50M | 280.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 976.72M | 637.04M | 494.11M | 471.12M | 340.85M | 283.80M | 200.95M | 192.59M | 142.98M |
Stock-based compensation expense | 61.20M | 39.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 61.20M | 39.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -421.14M | -1.09B | -302.91M | -326.68M | -205.97M | -149.12M | 0 | 0 | 0 |
Inventories | -2.10B | -591.48M | -592.70M | -584.71M | -3.92M | 249.25M | -277.65M | -128.63M | -130.86M |
Accounts payable | 259.04M | 281.64M | -48.26M | -324.24M | -19.05M | -14.10M | 0 | 0 | 0 |
Cash generated by operating activities | 553.78M | 1.98B | 1.70B | 906.56M | 1.45B | 1.60B | 130.88M | 196.29M | 396.95M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.13B | -3.32B | -1.54B | -765.26M | -2.56B | -872.10M | -559.90M | -436.96M | -448.20M |
Acquisitions Net | 0 | 0 | 0 | 0 | 100.24M | 0 | 0 | 90.00M | 0 |
Cash generated by investing activities | -5.13B | -3.32B | -1.52B | -884.33M | -2.46B | -869.65M | -562.56M | -331.99M | -324.87M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -665.14M | -665.14M | -266.05M | -897.93M | -332.57M | -399.08M | -26.60M | -19.95M | -13.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.04B | 2.65B | -647.22M | 525.57M | 1.68B | -252.90M | -289.60M | -458.65M | -569.92M |
Cash used in financing activities | 5.58B | 1.63B | 636.27M | -372.36M | 1.28B | -819.63M | 78.19M | 515.47M | -102.84M |
Net Change In Cash | 864.86M | 298.18M | 818.24M | -350.14M | 273.68M | -79.52M | -353.48M | 348.29M | -30.76M |
Cash at end of period | 1.69B | 825.99M | 1.19B | 376.53M | 437.21M | 186.79M | 56.42M | 409.91M | 61.62M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |