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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) ₹7,588.8 Cr 1.4% -1.6% -2.8% Stock Analytics
TATA CONSUMER PRODUCTS ₹106,025.0 Cr 10.1% 12.3% -1% Stock Analytics
ANDREW YULE & COMPANY ₹1,344.6 Cr 8.2% -0.5% -25.3% Stock Analytics
MCLEOD RUSSEL INDIA ₹405.3 Cr 20.5% 31.8% 46.9% Stock Analytics
GOODRICKE GROUP ₹396.1 Cr 9.8% 1.1% 1.7% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹273.8 Cr 4.8% 3.8% -3.5% Stock Analytics


CCL PRODUCTS (INDIA) Share Price vs Sensex

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

1.4%

-1.6%

-2.8%

SENSEX

-1.3%

4.2%

3.6%


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