CCL Products (India) Cash Flow Annual

BSE: 519600 | NSE: CCL | ISIN: INE421D01022 | Sector: Food Processing

1,077.00 -17.85 (-1.63%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-524.68	192.44	702.74	264.55
Net Changein Cash	119.57	-72.14	86.49	29.82
Cash Taxes Paid	47.81	25.25	29.00	35.00
Net Income/ Starting Line	460.69	352.25	276.24	305.00
Total Cash Dividends Paid	-103.48	-26.71	-66.51	-66.51
Changesin Working Capital	197.46	-253.51	-388.58	-222.39
Cashfrom Operating Activities	858.29	289.69	55.38	173.28
Cash Interest Paid	128.75	112.83	77.71	34.40
Cashfrom Financing Activities	-756.92	53.00	558.51	163.64
Issuance( Retirement)of Stock Net	0.00	0.10	-	-
Depreciation/ Depletion	151.93	98.46	97.67	63.70
Other Investing Cash Flow Items Total	0.18	2.05	-0.36	0.12
Capital Expenditures	-69.80	-417.95	-513.27	-332.26
period Type	-	-	-	-
Foreign Exchange Effects	87.82	1.07	-13.77	25.04
Non- Cash Items	48.20	92.49	70.05	26.96
Financing Cash Flow Items	-128.75	-112.83	-77.71	-34.40
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-69.62	-415.91	-513.63	-332.15

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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