CCL PRODUCTS (INDIA)
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CCL PRODUCTS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹305 Cr | ₹261 Cr | ₹235 Cr | ₹225 Cr | ₹209 Cr |
Adjustment | ₹115 Cr | ₹94 Cr | ₹54 Cr | ₹66 Cr | ₹46 Cr |
Changes In working Capital | ₹-187 Cr | ₹-200 Cr | ₹-91 Cr | ₹-147 Cr | ₹-36 Cr |
Cash Flow after changes in Working Capital | ₹233 Cr | ₹155 Cr | ₹197 Cr | ₹144 Cr | ₹219 Cr |
Cash Flow from Operating Activities | ₹198 Cr | ₹116 Cr | ₹171 Cr | ₹91 Cr | ₹162 Cr |
Cash Flow from Investing Activities | ₹-332 Cr | ₹-192 Cr | ₹-153 Cr | ₹-88 Cr | ₹-175 Cr |
Cash Flow from Financing Activities | ₹164 Cr | ₹8.70 Cr | ₹64 Cr | ₹-37 Cr | ₹42 Cr |
Net Cash Inflow / Outflow | ₹30 Cr | ₹-67 Cr | ₹82 Cr | ₹-35 Cr | ₹29 Cr |
Opening Cash & Cash Equivalents | ₹53 Cr | ₹119 Cr | ₹38 Cr | ₹73 Cr | ₹44 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹83 Cr | ₹53 Cr | ₹119 Cr | ₹38 Cr | ₹73 Cr |
Compare Cashflow Statement of peers of CCL PRODUCTS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CCL PRODUCTS (INDIA) | ₹7,630.9 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹108,385.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,095.2 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
GOODRICKE GROUP | ₹365.5 Cr | -1.9% | -12% | -3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹287.1 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹267.2 Cr | 1.1% | -25.5% | 56.4% | Stock Analytics |
CCL PRODUCTS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CCL PRODUCTS (INDIA) | 3.6% |
-7.3% |
7.2% |
SENSEX | -2.6% |
-0% |
21% |
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