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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) ₹12,399.5 Cr -14.3% -13.5% 14.2% Stock Analytics
TATA CONSUMER PRODUCTS ₹95,307.9 Cr -3.1% -3.9% -12.9% Stock Analytics
ANDREW YULE & COMPANY ₹1,124.1 Cr -4.5% -13.1% -10.7% Stock Analytics
MCLEOD RUSSEL INDIA ₹470.4 Cr -4.2% -3.7% -11.6% Stock Analytics
GOODRICKE GROUP ₹458.4 Cr -5.1% -7.8% 12.8% Stock Analytics
THE UNITED NILGIRI TEA ESTATES COMPANY ₹201.6 Cr -2.3% -6.2% -14.4% Stock Analytics


CCL PRODUCTS (INDIA) Share Price vs Sensex

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

-14.3%

-13.5%

14.2%

SENSEX

0.6%

-1.4%

-10.7%


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