CCL PRODUCTS (INDIA)
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CCL PRODUCTS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹14,396.0 Cr | -3.1% | 5.1% | 89.3% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹108,209.0 Cr | 3.6% | -0.7% | 0.6% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹940.7 Cr | 9.8% | 1.2% | -32.5% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹454.3 Cr | 23.6% | 19.6% | 1.2% | Stock Analytics | |
| GOODRICKE GROUP | ₹357.1 Cr | 8.8% | 12.5% | -11.5% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹241.1 Cr | 6.6% | 11.8% | -13% | Stock Analytics | |
CCL PRODUCTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CCL PRODUCTS (INDIA) | -3.1% |
5.1% |
89.3% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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