CCL.NS
Cash Flow
CCL Products (I) Ltd. · Fast Moving Consumer Goods
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:06
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹198.30 Cr. | ₹55.38 Cr. | ₹289.69 Cr. | ₹858.29 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-332.12 Cr. | ₹-513.63 Cr. | ₹-415.91 Cr. | ₹-69.62 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹163.64 Cr. | ₹558.51 Cr. | ₹53.00 Cr. | ₹-756.92 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹-13.77 Cr. | ₹1.07 Cr. | ₹87.82 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹29.82 Cr. | ₹86.49 Cr. | ₹-72.14 Cr. | ₹119.57 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹52.78 Cr. | ₹82.60 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹66.51 Cr. | ₹66.51 Cr. | ₹26.71 Cr. | ₹103.48 Cr. | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from CCL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).