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View PlansCash Conversion
0.82x
CCL's operating cash flow covered 82% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹-1.28B
CCL's free cash flow was negative at ₹-1.28B in FY 2025, up 72.0% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-4.8x
CCL's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
144.3%
Capital expenditure consumed 144.3% of operating cash flow in FY 2025 for CCL, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.76B | 3.52B | |
| Cash flow Operating Activities | 553.78M | 2.90B | |
| Investments in PPE | -5.13B | -4.18B | |
| Cash flow Investing Activities | -5.14B | -4.16B | |
| Dividend Paid | -665.14M | -267.06M | |
| Cash flow Financing Activities | 5.59B | 530.02M | |
| Cash at beginning of period | 825.99M | 1.69B | |
| Cash at end of period | 1.69B | 969.43M | |
| Free Cash Flow | -4.58B | -1.28B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025