Also trades as: CCL.BO (BSE) · $vol 0M
CCL.NS NSE
CCL Products (India) Limited
1W: +1.6%
1M: -4.0%
3M: -9.9%
YTD: +2.5%
1Y: +23.2%
3Y: +74.2%
5Y: +164.5%
₹1,041.60 ($10.82)
-15.00 (-1.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.6B
+196.3% ▲
5Y CAGR: +38.1%
Capital Expenditures
$698M
+83.3% ▲
5Y CAGR: -14.7%
Free Cash Flow
$7.9B
+714.7% ▲
5Y CAGR: +117.4%
Dividends Paid
$1.0B
-287.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+265.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $3.1B | $2.5B | $3.1B | $4.6B |
| Depreciation & Amort. | $575M | $637M | $977M | $985M | $1.5B |
| Stock-Based Comp. | $68M | $40M | $61M | $59M | $5M |
| Change in Working Capital | -$2.1B | -$1.9B | -$3.6B | -$2.3B | $2.5B |
| Other Non-Cash Items | $153M | $345M | $611M | $1.0B | -$2M |
| Operating Cash Flow | $1.2B | $2.0B | $554M | $2.9B | $8.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$3.3B | -$5.1B | -$4.2B | -$698M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$19M | -$250K | $0 | -$495K | -$31M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $1M | -$4M | $21M | $33M |
| Investing Cash Flow | -$1.9B | -$3.3B | -$5.1B | -$4.2B | -$696M |
| — Financing Activities — | |||||
| Net Debt Issuance | $916M | $2.7B | $7.0B | $1.9B | -$5.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$665M | -$665M | -$665M | -$267M | -$1.0B |
| Other Financing | -$164M | -$352M | -$797M | -$1.1B | -$1.3B |
| Financing Cash Flow | $87M | $1.6B | $5.6B | $530M | -$7.6B |
| Net Change in Cash | -$667M | $298M | $865M | -$721M | $1.2B |
| Cash End of Period | $554M | $826M | $1.7B | $969M | $2.2B |
| Free Cash Flow | -$892M | -$1.3B | -$4.6B | -$1.3B | $7.9B |