Home > Cashflow Statement > CCL PRODUCTS (INDIA)

CCL PRODUCTS (INDIA)
Cashflow Statement

CCL PRODUCTS (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CCL PRODUCTS (INDIA)
Please provide your vote to see the results

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) ₹12,136.5 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%


You may also like the below Video Courses