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CCL PRODUCTS (INDIA)
Cashflow Statement

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CCL PRODUCTS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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