CCL Products (India) Limited | CCL | NSE - Tea and coffee
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,888 | 2,018 | 2,086 | 2,253 | 2,348 |
Cash flow Operating Act... |
| 1,050 | 1,451 | 1,616 | 907 | 1,708 |
Investments in PPE |
| -183 | -2,328 | -2,413 | -638 | -1,546 |
Cash flow Investing Act... |
| -197 | -2,467 | -1,747 | -884 | -1,526 |
Dividend Paid |
| 160 | 400 | 633 | 898 | 266 |
Cash flow Financing Act... |
| -874 | 1,289 | 421 | -372 | 636 |
Cash at beginning of period |
| 187 | 164 | 437 | 727 | 377 |
Cash at end of period |
| 165 | 437 | 727 | 377 | 1,195 |
Free Cash Flow |
| 868 | -877 | -798 | 269 | 162 |