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CCL PRODUCTS (INDIA)
Cashflow Statement

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CCL PRODUCTS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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