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) | ₹11,979.0 Cr | 1% | 3.4% | 24.4% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹112,209.0 Cr | 0.7% | 5% | -5.9% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,305.0 Cr | -4.1% | -2.1% | -41% | Stock Analytics | |
GOODRICKE GROUP | ₹412.1 Cr | -3.2% | -1.1% | -18.6% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹404.9 Cr | 3.2% | 2.3% | 58.6% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹273.8 Cr | -3.7% | -4.8% | -28.6% | Stock Analytics |
CCL PRODUCTS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CCL PRODUCTS (INDIA) | 1% |
3.4% |
24.4% |
SENSEX | -2.2% |
-0.6% |
-4% |
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