Sign in to fuzzto save your conversations, follow your research and come back anytime.
CCL International
SectorIndustrials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q1 FY20 | Q2 FY20 |
|---|---|---|---|---|
| Sales | 4.73 | 6.78 | 6.08 | 4.39 |
| Expenses | 4.3 | 5.35 | 5.17 | 3.35 |
| EBITDA | 0.43 | 1.43 | 0.91 | 1.04 |
| Depreciation | 0.49 | 0.53 | 0.62 | 0.63 |
| EBIT | -0.06 | 0.9 | 0.29 | 0.41 |
| Interest | 0.19 | 0.41 | 0.26 | 0.45 |
| Profit Before Tax | -0.25 | 0.49 | 0.03 | -0.04 |
| Net Profit | 0.1 | 0.63 | 0.09 | 0.03 |
| EPS | 0.05 | 0.33 | 0.04 | 0.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 |
|---|---|---|---|
| Operating Cash Flow | 5.53 | 5.51 | -4.84 |
| Investing Cash Flow | -2.03 | -1.2 | -3.8 |
| Financing Cash Flow | -1.96 | -0.67 | 4.63 |
| Net Cash Flow | 1.54 | 3.64 | -4.01 |
| Metric (₹ crore) | FY17 | FY18 | FY19 |
|---|---|---|---|
| Equity / Shareholders' Funds | 40.49 | 41.19 | 43.08 |
| Total Liabilities | 29.93 | 23.54 | 26.04 |
| Total Assets | 70.42 | 64.72 | 69.13 |