CCL International Ltd
NSE: BSE: 531900
₹23
(3.42%)
Thu, 12 Mar 2026, 02:14 am
Market Cap426.84M
PE Ratio17.49
Dividend0
Industrial Services
Engineering & Construction
24.5KCCL International Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -342.33K | -361.53K | -380.12K | -1.04M | -8.20M | -11.34M | -12.79M | -12.66M | -14.31M | -18.22M | -22.98M | -25.14M | -26.19M | -25.57M | -24.72M | -28.48M | -26.79M |
| Accumulated depreciation, total | — | — | -1.61M | -2.30M | -10.16M | -21.14M | -26.81M | -39.41M | -53.72M | -69.85M | -92.45M | -117.59M | -143.78M | -169.34M | -194.06M | -222.55M | -249.34M |
| Cash from operating activities | -9.19M | 9.74M | -47.82M | -84.67M | 104.53M | -13.41M | 45.98M | -75.13M | 45.38M | 46.15M | -57.30M | 4.48M | 88.82M | -80.16M | 26.52M | -29.38M | 6.29M |
| Funds from operations | 2.48M | 1.63M | -90.63K | 7.15M | 16.80M | 13.89M | 24.91M | 22.18M | 31.82M | 20.70M | 43.74M | 42.25M | 29.06M | 29.40M | 4.14M | 38.27M | 36.11M |
| Net income (cash flow) | 1.88M | 11.06M | 9.62M | 9.19M | 17.49M | 9.92M | 10.27M | 8.53M | 30.67M | 6.99M | 20.54M | 21.37M | 4.77M | 5.69M | -13.90M | 14.66M | 7.16M |
| Depreciation & amortization (cash flow) | 342.33K | 361.53K | 380.12K | 1.04M | 8.20M | 11.34M | 12.79M | 12.66M | 14.31M | 18.22M | 22.98M | 25.14M | 26.19M | 25.57M | 24.72M | 28.48M | 26.79M |
| Depreciation/depletion | 342.33K | 361.53K | 380.12K | 1.04M | 8.20M | 11.00M | 12.44M | 12.61M | 14.31M | 18.22M | 22.98M | 25.14M | 26.19M | 25.57M | 24.72M | 28.48M | 26.79M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 348.15K | 348.15K | 56.32K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 1.81M | 1.09M | — | 1.15M | 2.01M | 507.41K | -382.41K | -742.00K | -5.86M | -4.82M | 2.16M |
| Non-cash items | 11.24K | -11.12M | -10.76M | -3.09M | -8.89M | -11.37M | 40.42K | -106.11K | -13.15M | -5.65M | -1.78M | -4.77M | -1.52M | -1.11M | -825.00K | -51.00K | 0 |
| Changes in working capital | -11.67M | 8.11M | -47.73M | -91.81M | 87.73M | -27.30M | 21.07M | -97.32M | 13.56M | 25.44M | -101.05M | -37.77M | 59.76M | -109.56M | 22.38M | -67.66M | -29.82M |
| Cash from investing activities | -9.72M | 7.73M | -9.52M | -179.48M | -79.97M | -50.65M | 13.09M | 31.84M | -24.76M | -18.55M | -44.43M | 12.80M | -4.06M | 6.33M | -25.36M | -63.85M | -10.57M |
| Capital expenditures | -5.59M | -1.62M | -30.06M | -52.15M | -21.84M | -96.47M | -29.45M | -6.40M | -41.50M | -12.38M | -40.05M | -14.48M | -7.04M | 0 | -11.22M | -40.86M | -11.83M |
| Capital expenditures - fixed assets | -5.59M | -1.62M | -30.06M | -52.15M | -21.84M | -96.47M | -29.45M | -6.40M | -41.50M | -12.38M | -40.05M | -14.48M | -7.04M | — | -11.22M | -40.86M | -11.83M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 |
| Cash from financing activities | 21.62M | -9.76M | 42.05M | 341.54M | -76.72M | 66.80M | -31.77M | 18.31M | -5.27M | 8.81M | 61.61M | -24.01M | -74.91M | 56.94M | -1.07M | 92.55M | 4.71M |
| Free cash flow | -14.78M | 8.11M | -77.88M | -136.82M | 82.69M | -109.88M | 16.53M | -81.53M | 3.89M | 33.77M | -97.35M | -10.00M | 81.78M | — | 15.30M | -70.24M | -5.54M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800