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CCL PRODUCTS (INDIA)
Cashflow Statement

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CCL PRODUCTS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹352 Cr₹276 Cr₹305 Cr₹261 Cr₹235 Cr
Adjustment ₹191 Cr₹168 Cr₹91 Cr₹94 Cr₹54 Cr
Changes In working Capital ₹-228 Cr₹-360 Cr₹-187 Cr₹-200 Cr₹-91 Cr
Cash Flow after changes in Working Capital ₹315 Cr₹84 Cr₹208 Cr₹155 Cr₹197 Cr
Cash Flow from Operating Activities ₹290 Cr₹55 Cr₹173 Cr₹116 Cr₹171 Cr
Cash Flow from Investing Activities ₹-416 Cr₹-514 Cr₹-332 Cr₹-192 Cr₹-153 Cr
Cash Flow from Financing Activities ₹53 Cr₹559 Cr₹164 Cr₹8.70 Cr₹64 Cr
Net Cash Inflow / Outflow ₹-73 Cr₹100 Cr₹4.77 Cr₹-67 Cr₹82 Cr
Opening Cash & Cash Equivalents ₹169 Cr₹83 Cr₹53 Cr₹119 Cr₹38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹25 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.07 Cr₹-14 Cr---
Closing Cash & Cash Equivalent ₹97 Cr₹169 Cr₹83 Cr₹53 Cr₹119 Cr

Compare Cashflow Statement of peers of CCL PRODUCTS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CCL PRODUCTS (INDIA) ₹13,782.5 Cr 2.5% 11.4% 67.3% Stock Analytics
TATA CONSUMER PRODUCTS ₹115,947.0 Cr 2% 1.6% 13.2% Stock Analytics
ANDREW YULE & COMPANY ₹1,020.9 Cr -2.4% 1.1% -34.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹435.2 Cr -2% 3.1% 27.1% Stock Analytics
GOODRICKE GROUP ₹334.8 Cr -3.3% 1.7% -23.9% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹235.5 Cr -3.1% 1% -15.4% Stock Analytics


CCL PRODUCTS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CCL PRODUCTS (INDIA)

2.5%

11.4%

67.3%

SENSEX

0%

1.2%

9.7%


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