Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

CCL Products India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13226.61 P/BV 6.34 Book Value ( ₹ ) 156.29
52 Week High/Low ( ₹ ) 1074/525 FV/ML 2/1 P/E(X) 42.62
Book Closure 10/02/2026 EPS ( ₹ ) 23.24 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax352.25276.24305.00261.33234.78
      
Net CashFlow From Operating Activities289.6955.38198.33100.74170.84
Net Cash Used In Investing Activities-415.91-513.63-332.15-189.93-152.64
Net Cash Used From Financing Activities53.00558.51163.6425.0663.63
Adjustments On Amalgamation / Merger / Demerger And Others1.07-13.770.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-72.1486.4929.82-64.1381.82
Cash And Cash Equivalents Begin of Year169.0982.6052.78119.4837.65
Cash And Cash Equivalents End Of Year96.94169.0982.6055.35119.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax352.25
Net CashFlow From Operating Activities289.69
Net Cash Used In Investing Activities-415.91
Net Cash Used From Financing Activities53.00
Adjustments On Amalgamation / Merger / Demerger And Others1.07
Net Inc/Dec In Cash And Cash Equivalents-72.14
Cash And Cash Equivalents Begin of Year169.09
Cash And Cash Equivalents End Of Year96.94
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