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) | ₹15,200.3 Cr | -3% | -4.5% | 30.9% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹107,555.0 Cr | -0.7% | -3.4% | 2.3% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,354.4 Cr | -0.5% | 8.4% | -5.1% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹514.0 Cr | -5.4% | -9.2% | 24.3% | Stock Analytics | |
| GOODRICKE GROUP | ₹388.8 Cr | -1.4% | -3.6% | -21.3% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹240.4 Cr | 2.1% | -1.1% | -0.5% | Stock Analytics | |
CCL PRODUCTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CCL PRODUCTS (INDIA) | -3% |
-4.5% |
30.9% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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