CCLINTERCivil Construction
Ccl International Ltd — Cash Flow Statement
₹23.73
-7.68%
Ccl International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.45 Cr | -5.58 Cr | 2.06 Cr | -7.20 Cr | — |
| Capital Expenditure | -1.18 Cr | -4.09 Cr | -1.12 Cr | — | -0.70 Cr |
| End Cash Position | 0.05 Cr | 58000.00 | 0.07 Cr | 0.07 Cr | — |
| Beginning Cash Position | 58000.00 | 0.07 Cr | 0.07 Cr | 1.75 Cr | — |
| Changes In Cash | 0.04 Cr | -0.07 Cr | 82000.00 | -1.69 Cr | — |
| Financing Cash Flow | -1.02 Cr | 7.36 Cr | -0.87 Cr | 4.69 Cr | — |
| Interest Paid Cff | -1.49 Cr | -1.89 Cr | -0.76 Cr | -1.00 Cr | — |
| Net Issuance Payments Of Debt | 0.47 Cr | 9.26 Cr | -0.11 Cr | 5.69 Cr | — |
| Net Short Term Debt Issuance | 2.43 Cr | 9.11 Cr | -2.02 Cr | 6.80 Cr | — |
| Net Long Term Debt Issuance | -1.96 Cr | 0.15 Cr | 1.91 Cr | -1.10 Cr | — |
| Investing Cash Flow | -0.57 Cr | -5.94 Cr | -2.30 Cr | 0.81 Cr | — |
| Net Other Investing Changes | 100.00 | — | — | — | 1000.00 |
| Interest Received Cfi | 0.49 Cr | 0.44 Cr | 0.23 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | 0.13 Cr | -2.30 Cr | -1.41 Cr | 0.27 Cr | — |
| Sale Of Investment | 0.13 Cr | 0.30 Cr | — | 0.64 Cr | 0.30 Cr |
| Net PPE Purchase And Sale | -1.18 Cr | -4.09 Cr | -1.12 Cr | 0.37 Cr | — |
| Operating Cash Flow | 1.63 Cr | -1.49 Cr | 3.18 Cr | -7.20 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.09 Cr | -0.20 Cr | — |
| Change In Working Capital | -2.98 Cr | -6.77 Cr | 2.24 Cr | -10.96 Cr | — |
| Change In Other Current Liabilities | -0.81 Cr | 0.66 Cr | -0.32 Cr | -1.37 Cr | — |
| Change In Other Current Assets | -0.43 Cr | -2.48 Cr | -0.72 Cr | -0.57 Cr | — |
| Change In Payable | 0.70 Cr | 1.01 Cr | -1.54 Cr | -0.32 Cr | — |
| Change In Inventory | -4.59 Cr | 2.27 Cr | -7.24 Cr | 1.74 Cr | — |
| Change In Receivables | 2.15 Cr | -8.22 Cr | 12.06 Cr | -10.43 Cr | — |
| Other Non Cash Items | 1.00 Cr | 1.45 Cr | 0.53 Cr | 0.82 Cr | — |
| Deferred Tax | 0.22 Cr | -0.49 Cr | -0.58 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 2.68 Cr | 2.85 Cr | 2.47 Cr | 2.56 Cr | — |
| Depreciation | 2.68 Cr | 2.85 Cr | 2.47 Cr | 2.56 Cr | — |
| Net Income From Continuing Operations | 0.72 Cr | 1.47 Cr | -1.39 Cr | 0.57 Cr | — |
| Net Other Financing Charges | — | -100.00 | -1000.00 | — | — |
| Purchase Of Investment | — | -2.60 Cr | -1.41 Cr | -0.37 Cr | -69000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 300.00 | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.