CCL International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,917.60
10,268.40
8,533.10
-
-
Depreciation, Depletion & Amortization
11,343.90
12,788.70
12,664.20
-
-
Other Funds
11,371.70
40.40
106.10
-
-
Funds from Operations
13,889.90
24,908.70
22,184.80
43,553.20
25,210.00
Changes in Working Capital
27,298.90
21,069.30
97,319.60
-
-
Net Operating Cash Flow
13,409.00
45,977.90
75,134.80
-
-
Capital Expenditures
96,472.60
29,445.50
6,395.00
-
-
Sale of Fixed Assets & Businesses
10,000.00
-
-
-
-
Purchase/Sale of Investments
26,219.00
23,562.80
8,813.00
-
-
Net Investing Cash Flow
50,651.70
13,087.50
31,837.90
-
-
Cash Dividends Paid - Total
-
5,576.50
-
-
-
Issuance/Reduction of Debt, Net
66,804.20
26,198.20
18,312.90
-
-
Net Financing Cash Flow
66,804.20
31,774.70
18,312.90
-
-
Net Change in Cash
2,743.50
27,290.80
24,984.00
-
-
Free Cash Flow
109,881.60
16,532.40
81,529.80
-
-
Deferred Taxes & Investment Tax Credit
-
1,811.20
1,093.60
-
-
Other Sources
11,591.20
70,480.00
47,895.00
-
-
Other Uses
1,989.30
4,384.10
18,475.10
-
-
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