CCL PRODUCTS (INDIA)
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CCL PRODUCTS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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) | ₹12,136.5 Cr | -4.6% | -12.5% | 7.2% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹98,870.8 Cr | 3% | 1.3% | -20.4% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,113.8 Cr | -2.2% | -15% | -14.4% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹480.2 Cr | -1.5% | 2.5% | -24.8% | Stock Analytics | |
| GOODRICKE GROUP | ₹466.5 Cr | 0.4% | -6.2% | 11% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹201.0 Cr | 0.2% | -6.1% | -13% | Stock Analytics | |
CCL PRODUCTS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CCL PRODUCTS (INDIA) | -4.6% |
-12.5% |
7.2% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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