Gainers & Losers
Wed Mar 11 2026 07:55:52- NTPC share price
- ₹381.201.03%
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- ₹300.500.69%
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Active Stocks
Wed Mar 11 2026 07:55:54- Suzlon Energy share price
- ₹41.730.63%
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- ₹1,403.80-0.37%
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- ₹194.75-0.15%
Business News/Market/Market Stats/CCL Products (India) share price/ CCL Products (India) Cash Flow Annual
CCL Products (India) Cash Flow Annual
1,044.00 -0.05 (0.00%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 192.44 | 702.74 | 264.55 | 91.58 |
| Net Changein Cash | -72.14 | 86.49 | 29.82 | -66.70 |
| Cash Taxes Paid | 25.25 | 29.00 | 35.00 | 39.00 |
| Net Income/ Starting Line | 352.25 | 276.24 | 305.00 | 261.33 |
| Total Cash Dividends Paid | -26.71 | -66.51 | -66.51 | -66.51 |
| Changesin Working Capital | -253.51 | -388.58 | -222.39 | -239.01 |
| Cashfrom Operating Activities | 289.69 | 55.38 | 173.28 | 116.26 |
| Cash Interest Paid | 112.83 | 77.71 | 34.40 | 16.36 |
| Cashfrom Financing Activities | 53.00 | 558.51 | 163.64 | 8.70 |
| Issuance( Retirement)of Stock Net | 0.10 | - | - | - |
| Depreciation/ Depletion | 98.46 | 97.67 | 63.70 | 57.46 |
| Other Investing Cash Flow Items Total | 2.05 | -0.36 | 0.12 | -1.73 |
| Capital Expenditures | -417.95 | -513.27 | -332.26 | -189.93 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.07 | -13.77 | 25.04 | - |
| Non- Cash Items | 92.49 | 70.05 | 26.96 | 36.48 |
| Financing Cash Flow Items | -112.83 | -77.71 | -34.40 | -16.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -415.91 | -513.63 | -332.15 | -191.66 |
*All figures in crores except per share values
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