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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) ₹14,497.4 Cr -0.8% 4.4% 81.8% Stock Analytics
TATA CONSUMER PRODUCTS ₹110,702.0 Cr 2.6% 2.4% 1.5% Stock Analytics
ANDREW YULE & COMPANY ₹1,018.0 Cr 9.3% 11.7% -16.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹579.5 Cr 21.5% 56% 46% Stock Analytics
GOODRICKE GROUP ₹362.9 Cr 4.8% 11.7% -6.5% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹256.3 Cr 7.3% 1.8% 0.5% Stock Analytics


CCL PRODUCTS (INDIA) Share Price vs Sensex

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

-0.8%

4.4%

81.8%

SENSEX

1.3%

5.3%

6.3%


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