CCL PRODUCTS (INDIA)
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CCL PRODUCTS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹276 Cr | ₹305 Cr | ₹261 Cr | ₹235 Cr | ₹225 Cr |
Adjustment | ₹168 Cr | ₹91 Cr | ₹94 Cr | ₹54 Cr | ₹66 Cr |
Changes In working Capital | ₹-360 Cr | ₹-187 Cr | ₹-200 Cr | ₹-91 Cr | ₹-147 Cr |
Cash Flow after changes in Working Capital | ₹84 Cr | ₹208 Cr | ₹155 Cr | ₹197 Cr | ₹144 Cr |
Cash Flow from Operating Activities | ₹55 Cr | ₹173 Cr | ₹116 Cr | ₹171 Cr | ₹91 Cr |
Cash Flow from Investing Activities | ₹-514 Cr | ₹-332 Cr | ₹-192 Cr | ₹-153 Cr | ₹-88 Cr |
Cash Flow from Financing Activities | ₹559 Cr | ₹164 Cr | ₹8.70 Cr | ₹64 Cr | ₹-37 Cr |
Net Cash Inflow / Outflow | ₹100 Cr | ₹4.77 Cr | ₹-67 Cr | ₹82 Cr | ₹-35 Cr |
Opening Cash & Cash Equivalents | ₹83 Cr | ₹53 Cr | ₹119 Cr | ₹38 Cr | ₹73 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-14 Cr | ₹25 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹169 Cr | ₹83 Cr | ₹53 Cr | ₹119 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of CCL PRODUCTS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CCL PRODUCTS (INDIA) | ₹8,656.1 Cr | 0.3% | -3.8% | 5.5% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹101,157.0 Cr | -4.4% | 5.4% | -11.6% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,859.0 Cr | -1.3% | -6.2% | -39.2% | Stock Analytics | |
GOODRICKE GROUP | ₹541.8 Cr | -3.1% | -7.4% | 23.4% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹429.2 Cr | 6.2% | -10.1% | 42.2% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹313.5 Cr | 0.9% | -6.1% | -8.2% | Stock Analytics |
CCL PRODUCTS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CCL PRODUCTS (INDIA) | 0.3% |
-3.8% |
5.5% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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