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CCL PRODUCTS (INDIA)
Cashflow Statement

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CCL PRODUCTS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹461 Cr₹352 Cr₹276 Cr₹305 Cr₹261 Cr
Adjustment ₹200 Cr₹191 Cr₹168 Cr₹91 Cr₹94 Cr
Changes In working Capital ₹245 Cr₹-228 Cr₹-360 Cr₹-187 Cr₹-200 Cr
Cash Flow after changes in Working Capital ₹906 Cr₹315 Cr₹84 Cr₹208 Cr₹155 Cr
Cash Flow from Operating Activities ₹858 Cr₹290 Cr₹55 Cr₹173 Cr₹116 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-416 Cr₹-514 Cr₹-332 Cr₹-192 Cr
Cash Flow from Financing Activities ₹-757 Cr₹53 Cr₹559 Cr₹164 Cr₹8.70 Cr
Net Cash Inflow / Outflow ₹32 Cr₹-73 Cr₹100 Cr₹4.77 Cr₹-67 Cr
Opening Cash & Cash Equivalents ₹97 Cr₹169 Cr₹83 Cr₹53 Cr₹119 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 ₹88 Cr₹1.07 Cr₹-14 Cr--
Closing Cash & Cash Equivalent ₹217 Cr₹97 Cr₹169 Cr₹83 Cr₹53 Cr

Compare Cashflow Statement of peers of CCL PRODUCTS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CCL PRODUCTS (INDIA) ₹14,026.2 Cr -0.4% -4% 23.5% Stock Analytics
TATA CONSUMER PRODUCTS ₹94,120.0 Cr 0.2% -6.4% -15.5% Stock Analytics
ANDREW YULE & COMPANY ₹1,189.1 Cr -2.6% -11.6% -6.1% Stock Analytics
GOODRICKE GROUP ₹469.4 Cr -0.4% -2.1% 20.7% Stock Analytics
MCLEOD RUSSEL INDIA ₹430.3 Cr -3% -8.8% 7.8% Stock Analytics
THE UNITED NILGIRI TEA ESTATES COMPANY ₹201.4 Cr -3.4% -8.8% -11.2% Stock Analytics


CCL PRODUCTS (INDIA) Share Price vs Sensex

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

-0.4%

-4%

23.5%

SENSEX

-1.2%

-6.4%

-10.8%


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